Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.9M Buy
2,093,899
+479
+0% +$7.53K 0.01% 1367
2025
Q1
$40M Sell
2,093,420
-51,613
-2% -$986K 0.01% 1216
2024
Q4
$51.1M Buy
2,145,033
+76,653
+4% +$1.83M 0.01% 1117
2024
Q3
$57.9M Buy
2,068,380
+136,886
+7% +$3.83M 0.01% 1024
2024
Q2
$50.5M Buy
1,931,494
+69,552
+4% +$1.82M 0.01% 1070
2024
Q1
$40.7M Buy
1,861,942
+38,423
+2% +$840K 0.01% 1166
2023
Q4
$42.4M Buy
1,823,519
+141,056
+8% +$3.28M 0.01% 1105
2023
Q3
$33.2M Buy
1,682,463
+112,970
+7% +$2.23M 0.01% 1165
2023
Q2
$35.6M Buy
1,569,493
+319,670
+26% +$7.25M 0.01% 1106
2023
Q1
$24.5M Buy
1,249,823
+529,926
+74% +$10.4M 0.01% 1308
2022
Q4
$12.4M Buy
+719,897
New +$12.4M ﹤0.01% 1733