Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$102M Buy
971,498
+237,130
+32% +$24.9M 0.02% 352
2025
Q1
$42.8M Sell
734,368
-264,141
-26% -$15.4M 0.01% 528
2024
Q4
$57.8M Sell
998,509
-490,826
-33% -$28.4M 0.02% 428
2024
Q3
$65.9M Buy
1,489,335
+1,208,984
+431% +$53.5M 0.02% 444
2024
Q2
$10.4M Sell
280,351
-222,135
-44% -$8.27M ﹤0.01% 891
2024
Q1
$19.2M Buy
502,486
+83,626
+20% +$3.19M 0.01% 750
2023
Q4
$19.2M Sell
418,860
-667,383
-61% -$30.5M 0.01% 755
2023
Q3
$31.5M Buy
1,086,243
+686,594
+172% +$19.9M 0.02% 576
2023
Q2
$16.1M Sell
399,649
-255,085
-39% -$10.3M 0.01% 746
2023
Q1
$29.4M Sell
654,734
-273,231
-29% -$12.3M 0.01% 491
2022
Q4
$26.4M Buy
927,965
+222,714
+32% +$6.34M 0.01% 552
2022
Q3
$25.3M Buy
705,251
+406,086
+136% +$14.6M 0.03% 521
2022
Q2
$9.83M Buy
299,165
+160,701
+116% +$5.28M 0.01% 826
2022
Q1
$6.4M Buy
+138,464
New +$6.4M 0.01% 1049