Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$410M Buy
7,317,420
+5,839,676
+395% +$327M 0.01% 1181
2025
Q1
$32M Buy
1,477,744
+101,494
+7% +$2.2M ﹤0.01% 2612
2024
Q4
$29.2M Buy
1,376,250
+28,068
+2% +$596K ﹤0.01% 2763
2024
Q3
$10.9M Buy
1,348,182
+19,746
+1% +$160K ﹤0.01% 3314
2024
Q2
$11.3M Buy
+1,328,436
New +$11.3M ﹤0.01% 3276
2022
Q4
Sell
-2,031,573
Closed -$19.8M 5743
2022
Q3
$19.8M Hold
2,031,573
﹤0.01% 2989
2022
Q2
$19.6M Sell
2,031,573
-2,125
-0.1% -$20.5K ﹤0.01% 3035
2022
Q1
$19.8M Sell
2,033,698
-469,027
-19% -$4.58M ﹤0.01% 3111
2021
Q4
$24.7M Buy
2,502,725
+799
+0% +$7.87K ﹤0.01% 3100
2021
Q3
$24.5M Buy
+2,501,926
New +$24.5M ﹤0.01% 3098