Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$122M Buy
2,700,825
+213,217
+9% +$9.62M 0.03% 487
2025
Q1
$117M Buy
2,487,608
+332,592
+15% +$15.6M 0.03% 480
2024
Q4
$121M Buy
2,155,016
+1,583,221
+277% +$89.2M 0.03% 477
2024
Q3
$29.5M Buy
571,795
+380,476
+199% +$19.6M 0.01% 1110
2024
Q2
$9.51M Sell
191,319
-538,571
-74% -$26.8M ﹤0.01% 1783
2024
Q1
$42.5M Buy
729,890
+629,474
+627% +$36.7M 0.01% 883
2023
Q4
$6.32M Buy
100,416
+54,772
+120% +$3.45M ﹤0.01% 2177
2023
Q3
$2.06M Buy
45,644
+23,820
+109% +$1.08M ﹤0.01% 2797
2023
Q2
$1.12M Sell
21,824
-52,730
-71% -$2.7M ﹤0.01% 3120
2023
Q1
$2.56M Sell
74,554
-449,310
-86% -$15.4M ﹤0.01% 2722
2022
Q4
$23.8M Buy
+523,864
New +$23.8M 0.01% 1123