Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.7M Buy
7,493,486
+6,310,006
+533% +$31.7M 0.17% 51
2025
Q1
$5.36M Sell
1,183,480
-1,581,148
-57% -$7.16M 0.03% 335
2024
Q4
$13M Buy
2,764,628
+1,706,545
+161% +$8.05M 0.07% 145
2024
Q3
$4.02M Buy
+1,058,083
New +$4.02M 0.02% 526
2024
Q2
Sell
-1,268,221
Closed -$3.98M 2356
2024
Q1
$3.98M Buy
+1,268,221
New +$3.98M 0.02% 321
2022
Q1
Sell
-2,518,842
Closed -$18M 3084
2021
Q4
$18M Buy
+2,518,842
New +$18M 0.1% 95