Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.47M Hold
26,937
0.04% 17
2025
Q1
$2.37M Sell
26,937
-604,856
-96% -$53.2M 0.04% 17
2024
Q4
$58.5M Sell
631,793
-10,523,480
-94% -$974M 0.86% 13
2024
Q3
$1.03B Buy
11,155,273
+35,209
+0.3% +$3.27M 12.13% 4
2024
Q2
$834M Buy
11,120,064
+91,267
+0.8% +$6.84M 10.95% 4
2024
Q1
$951M Sell
11,028,797
-113,140
-1% -$9.76M 8.76% 5
2023
Q4
$771M Buy
11,141,937
+103,510
+0.9% +$7.16M 8.22% 6
2023
Q3
$604M Buy
11,038,427
+8,947,902
+428% +$490M 7.83% 5
2023
Q2
$117M Buy
2,090,525
+372,480
+22% +$20.8M 1.55% 16
2023
Q1
$87.4M Sell
1,718,045
-90,000
-5% -$4.58M 1.36% 16
2022
Q4
$71.9M Buy
1,808,045
+13,090
+0.7% +$521K 1.28% 16
2022
Q3
$57.9M Buy
1,794,955
+1,042,510
+139% +$33.6M 1.22% 15
2022
Q2
$26.2M Buy
+752,445
New +$26.2M 0.57% 16