Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76.6M Buy
15,238,121
+751,110
+5% +$3.78M 0.04% 319
2025
Q1
$65.6M Buy
14,487,011
+4,889,032
+51% +$22.1M 0.03% 347
2024
Q4
$45.3M Sell
9,597,979
-4,679,694
-33% -$22.1M 0.03% 374
2024
Q3
$54.3M Buy
14,277,673
+6,503,051
+84% +$24.7M 0.03% 343
2024
Q2
$27.6M Sell
7,774,622
-287,949
-4% -$1.02M 0.02% 534
2024
Q1
$25.3M Buy
8,062,571
+1,637,216
+25% +$5.14M 0.02% 559
2023
Q4
$21.7M Buy
6,425,355
+55,224
+0.9% +$186K 0.02% 565
2023
Q3
$22.6M Buy
6,370,131
+5,918,897
+1,312% +$21M 0.02% 505
2023
Q2
$1.55M Sell
451,234
-170,616
-27% -$585K ﹤0.01% 1899
2023
Q1
$1.87M Sell
621,850
-126,498
-17% -$381K ﹤0.01% 1578
2022
Q4
$2.41M Buy
748,348
+316,022
+73% +$1.02M ﹤0.01% 1396
2022
Q3
$1.14M Sell
432,326
-169,833
-28% -$447K ﹤0.01% 2007
2022
Q2
$1.52M Buy
602,159
+493,500
+454% +$1.25M ﹤0.01% 1766
2022
Q1
$380K Buy
108,659
+107,659
+10,766% +$377K ﹤0.01% 3020
2021
Q4
$7K Buy
+1,000
New +$7K ﹤0.01% 4840