Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$560M Buy
25,977,243
+16,047,239
+162% +$346M 0.01% 982
2025
Q1
$134M Buy
9,930,004
+320,781
+3% +$4.34M ﹤0.01% 1808
2024
Q4
$153M Buy
9,609,223
+5,644,637
+142% +$89.7M ﹤0.01% 1803
2024
Q3
$62.5M Buy
3,964,586
+3,962,194
+165,644% +$62.5M ﹤0.01% 2315
2024
Q2
$172K Buy
2,392
+2,336
+4,171% +$168K ﹤0.01% 4531
2024
Q1
$5.91K Buy
+56
New +$5.91K ﹤0.01% 5061
2022
Q2
Sell
-873
Closed -$23K 5879
2022
Q1
$23K Sell
873
-43
-5% -$1.13K ﹤0.01% 5460
2021
Q4
$32K Buy
916
+24
+3% +$838 ﹤0.01% 5409
2021
Q3
$43K Sell
892
-19
-2% -$916 ﹤0.01% 5233
2021
Q2
$89K Buy
+911
New +$89K ﹤0.01% 5013