Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.9M Buy
7,935,800
+949,297
+14% +$4.78M 0.02% 489
2025
Q1
$31.6M Buy
6,986,503
+550,525
+9% +$2.49M 0.02% 541
2024
Q4
$30.4M Buy
6,435,978
+1,841,879
+40% +$8.7M 0.02% 565
2024
Q3
$17.5M Buy
4,594,099
+916,252
+25% +$3.48M 0.01% 683
2024
Q2
$13.1M Buy
3,677,847
+1,022,991
+39% +$3.63M 0.01% 705
2024
Q1
$8.34M Sell
2,654,856
-619,685
-19% -$1.95M 0.01% 820
2023
Q4
$11M Buy
3,274,541
+1,236,523
+61% +$4.16M 0.01% 751
2023
Q3
$7.21M Sell
2,038,018
-863,548
-30% -$3.06M 0.01% 797
2023
Q2
$9.95M Sell
2,901,566
-142,333
-5% -$488K 0.01% 732
2023
Q1
$9.16M Buy
3,043,899
+1,657,823
+120% +$4.99M 0.01% 766
2022
Q4
$4.46M Sell
1,386,076
-696,455
-33% -$2.24M 0.01% 1063
2022
Q3
$5.48M Sell
2,082,531
-2,484,080
-54% -$6.53M 0.01% 953
2022
Q2
$11.6M Sell
4,566,611
-773,469
-14% -$1.96M 0.02% 716
2022
Q1
$18.7M Buy
+5,340,080
New +$18.7M 0.02% 548