Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67.6M Buy
13,444,746
+1,095,855
+9% +$5.51M 0.13% 202
2025
Q1
$55.9M Buy
12,348,891
+536,020
+5% +$2.43M 0.12% 220
2024
Q4
$55.8M Sell
11,812,871
-2,515,352
-18% -$11.9M 0.12% 218
2024
Q3
$54.4M Buy
14,328,223
+13,420,238
+1,478% +$51M 0.12% 229
2024
Q2
$3.22M Buy
907,985
+175,065
+24% +$621K 0.01% 814
2024
Q1
$2.3M Buy
732,920
+332,920
+83% +$1.05M 0.01% 897
2023
Q4
$1.35M Hold
400,000
﹤0.01% 1048
2023
Q3
$1.42M Buy
+400,000
New +$1.42M ﹤0.01% 1009