Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$242M Buy
2,640,752
+33,957
+1% +$3.12M 0.04% 348
2025
Q1
$229M Buy
2,606,795
+156,163
+6% +$13.7M 0.04% 346
2024
Q4
$227M Buy
2,450,632
+232,977
+11% +$21.6M 0.04% 345
2024
Q3
$206M Buy
2,217,655
+446,363
+25% +$41.4M 0.04% 369
2024
Q2
$133M Buy
1,771,292
+1,740,567
+5,665% +$131M 0.03% 517
2024
Q1
$2.65M Buy
30,725
+7,464
+32% +$644K ﹤0.01% 2516
2023
Q4
$1.61M Buy
23,261
+10,073
+76% +$697K ﹤0.01% 2679
2023
Q3
$722K Buy
13,188
+4,609
+54% +$252K ﹤0.01% 2905
2023
Q2
$478K Buy
8,579
+3,573
+71% +$199K ﹤0.01% 3076
2023
Q1
$255K Buy
+5,006
New +$255K ﹤0.01% 3120