Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$185M Buy
6,581,901
+568,011
+9% +$16M ﹤0.01% 1653
2025
Q1
$217M Sell
6,013,890
-433,935
-7% -$15.7M ﹤0.01% 1551
2024
Q4
$270M Buy
6,447,825
+444,035
+7% +$18.6M 0.01% 1482
2024
Q3
$194M Buy
6,003,790
+1,375,249
+30% +$44.5M ﹤0.01% 1668
2024
Q2
$180M Buy
4,628,541
+441,982
+11% +$17.2M ﹤0.01% 1672
2024
Q1
$185M Buy
4,186,559
+156,673
+4% +$6.94M ﹤0.01% 1683
2023
Q4
$214M Buy
4,029,886
+340,368
+9% +$18.1M 0.01% 1592
2023
Q3
$172M Buy
3,689,518
+1,085,035
+42% +$50.7M 0.01% 1622
2023
Q2
$114M Buy
2,604,483
+1,947,831
+297% +$85.3M ﹤0.01% 1941
2023
Q1
$22.7M Buy
656,652
+38,024
+6% +$1.31M ﹤0.01% 2862
2022
Q4
$16.9M Buy
618,628
+116,430
+23% +$3.18M ﹤0.01% 3065
2022
Q3
$17.5M Buy
502,198
+264,224
+111% +$9.2M ﹤0.01% 3057
2022
Q2
$8.62M Buy
237,974
+114,741
+93% +$4.16M ﹤0.01% 3506
2022
Q1
$5.11M Buy
123,233
+118,101
+2,301% +$4.9M ﹤0.01% 3869
2021
Q4
$396K Buy
+5,132
New +$396K ﹤0.01% 4866