Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.9M Buy
11,317,804
+842,376
+8% +$4.24M 0.01% 491
2025
Q1
$47.5M Sell
10,475,428
-1,558,575
-13% -$7.06M 0.01% 505
2024
Q4
$56.8M Sell
12,034,003
-8,411,424
-41% -$39.7M 0.02% 433
2024
Q3
$77.7M Sell
20,445,427
-17,521,112
-46% -$66.6M 0.02% 406
2024
Q2
$135M Sell
37,966,539
-1,621,852
-4% -$5.76M 0.04% 268
2024
Q1
$124M Buy
39,588,391
+29,495,819
+292% +$92.6M 0.04% 296
2023
Q4
$34M Sell
10,092,572
-27,209,356
-73% -$91.7M 0.01% 606
2023
Q3
$132M Buy
37,301,928
+37,126,838
+21,204% +$131M 0.08% 234
2023
Q2
$601K Sell
175,090
-97,886
-36% -$336K ﹤0.01% 2483
2023
Q1
$823K Sell
272,976
-25,837
-9% -$77.9K ﹤0.01% 2273
2022
Q4
$962K Buy
298,813
+43,857
+17% +$141K ﹤0.01% 2167
2022
Q3
$671K Sell
254,956
-252,596
-50% -$665K ﹤0.01% 2397
2022
Q2
$1.28M Sell
507,552
-10,585
-2% -$26.8K ﹤0.01% 1894
2022
Q1
$1.82M Buy
+518,137
New +$1.82M ﹤0.01% 1847