Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$82M Buy
16,295,075
+7,063,880
+77% +$35.5M 0.01% 872
2025
Q1
$41.8M Buy
9,231,195
+529,433
+6% +$2.4M 0.01% 1170
2024
Q4
$41.1M Buy
8,701,762
+3,258,981
+60% +$15.4M 0.01% 1234
2024
Q3
$20.7M Buy
5,442,781
+1,153,436
+27% +$4.38M ﹤0.01% 1717
2024
Q2
$15.2M Sell
4,289,345
-442,924
-9% -$1.57M ﹤0.01% 1776
2024
Q1
$14.9M Sell
4,732,269
-2,915,925
-38% -$9.16M ﹤0.01% 1752
2023
Q4
$25.8M Buy
7,648,194
+126,365
+2% +$426K ﹤0.01% 1379
2023
Q3
$26.6M Buy
7,521,829
+6,626,659
+740% +$23.5M 0.01% 1300
2023
Q2
$3.07M Sell
895,170
-939,668
-51% -$3.22M ﹤0.01% 2916
2023
Q1
$5.52M Sell
1,834,838
-5,173,316
-74% -$15.6M ﹤0.01% 2468
2022
Q4
$22.6M Buy
7,008,154
+165,179
+2% +$532K 0.01% 1513
2022
Q3
$18M Buy
6,842,975
+83,438
+1% +$219K ﹤0.01% 1681
2022
Q2
$17.1M Buy
6,759,537
+168,558
+3% +$426K ﹤0.01% 1732
2022
Q1
$23.1M Buy
6,590,979
+441,618
+7% +$1.55M ﹤0.01% 1628
2021
Q4
$43.8M Buy
+6,149,361
New +$43.8M 0.01% 1218