Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.3M Sell
1,833,224
-979,784
-35% -$3.9M ﹤0.01% 3065
2025
Q1
$12M Sell
2,813,008
-209,629
-7% -$895K ﹤0.01% 2749
2024
Q4
$10.7M Buy
3,022,637
+17,148
+0.6% +$60.7K ﹤0.01% 2917
2024
Q3
$11.6M Sell
3,005,489
-48,010
-2% -$185K ﹤0.01% 2890
2024
Q2
$8.34M Buy
3,053,499
+203
+0% +$554 ﹤0.01% 3021
2024
Q1
$12.5M Buy
3,053,296
+1,227
+0% +$5.04K ﹤0.01% 2838
2023
Q4
$17.1M Buy
3,052,069
+51,291
+2% +$288K ﹤0.01% 2663
2023
Q3
$18.7M Buy
3,000,778
+2,014,776
+204% +$12.6M ﹤0.01% 2574
2023
Q2
$6.69M Buy
986,002
+7,949
+0.8% +$53.9K ﹤0.01% 3166
2023
Q1
$7.45M Buy
978,053
+37,651
+4% +$287K ﹤0.01% 3106
2022
Q4
$7.34M Buy
940,402
+77
+0% +$601 ﹤0.01% 3106
2022
Q3
$5.98M Buy
940,325
+2,375
+0.3% +$15.1K ﹤0.01% 3225
2022
Q2
$10.1M Buy
937,950
+619,426
+194% +$6.65M ﹤0.01% 2988
2022
Q1
$4.63M Buy
318,524
+20,149
+7% +$293K ﹤0.01% 3574
2021
Q4
$9.92M Buy
298,375
+31,266
+12% +$1.04M ﹤0.01% 3205
2021
Q3
$14.8M Buy
+267,109
New +$14.8M ﹤0.01% 3025