Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$183M Buy
2,142,171
+7,500
+0.4% +$641K 1.8% 14
2025
Q1
$124M Buy
2,134,671
+464,671
+28% +$26.9M 1.28% 19
2024
Q4
$136M Buy
1,670,000
+154,548
+10% +$12.6M 1.22% 23
2024
Q3
$122M Buy
1,515,452
+268,258
+22% +$21.5M 1.08% 26
2024
Q2
$156M Buy
1,247,194
+274,508
+28% +$34.4M 1.63% 20
2024
Q1
$81.4M Sell
972,686
-158,985
-14% -$13.3M 0.92% 27
2023
Q4
$78.5M Buy
1,131,671
+64,484
+6% +$4.47M 1.03% 24
2023
Q3
$66.4M Buy
1,067,187
+782,958
+275% +$48.7M 0.93% 26
2023
Q2
$10.1M Hold
284,229
0.12% 83
2023
Q1
$8.06M Hold
284,229
0.12% 82
2022
Q4
$6.24M Sell
284,229
-141,520
-33% -$3.11M 0.09% 98
2022
Q3
$9.87M Hold
425,749
0.14% 88
2022
Q2
$10.6M Hold
425,749
0.14% 87
2022
Q1
$13M Hold
425,749
0.14% 91
2021
Q4
$19.6M Buy
+425,749
New +$19.6M 0.21% 87