Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$150M Buy
8,046,987
+656,365
+9% +$12.2M ﹤0.01% 1778
2025
Q1
$85.9M Buy
7,390,622
+185,717
+3% +$2.16M ﹤0.01% 2074
2024
Q4
$148M Buy
7,204,905
+466,091
+7% +$9.55M ﹤0.01% 1826
2024
Q3
$82.6M Buy
6,738,814
+465,905
+7% +$5.71M ﹤0.01% 2167
2024
Q2
$94M Buy
6,272,909
+5,783,712
+1,182% +$86.7M ﹤0.01% 2047
2024
Q1
$5.4M Buy
489,197
+335,171
+218% +$3.7M ﹤0.01% 3583
2023
Q4
$2.05M Buy
154,026
+73,566
+91% +$981K ﹤0.01% 3956
2023
Q3
$784K Sell
80,460
-1,812
-2% -$17.7K ﹤0.01% 4242
2023
Q2
$1.36M Sell
82,272
-10,408
-11% -$172K ﹤0.01% 4124
2023
Q1
$857K Sell
92,680
-7,574
-8% -$70.1K ﹤0.01% 4293
2022
Q4
$426K Buy
100,254
+64,939
+184% +$276K ﹤0.01% 4566
2022
Q3
$314K Buy
35,315
+11,393
+48% +$101K ﹤0.01% 4768
2022
Q2
$159K Buy
+23,922
New +$159K ﹤0.01% 5013