Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Buy
13,234,973
+3,806,810
+40% +$3.2M ﹤0.01% 1709
2025
Q1
$7.43M Sell
9,428,163
-3,927,750
-29% -$3.1M ﹤0.01% 1954
2024
Q4
$19.9M Buy
13,355,913
+1,140,037
+9% +$1.7M ﹤0.01% 1490
2024
Q3
$25.8M Sell
12,215,876
-7,496,156
-38% -$15.8M 0.01% 1345
2024
Q2
$50.7M Buy
19,712,032
+5,849,275
+42% +$15M 0.01% 1005
2024
Q1
$30.9M Buy
13,862,757
+2,893,975
+26% +$6.45M 0.01% 1241
2023
Q4
$31.9M Buy
10,968,782
+999,355
+10% +$2.91M 0.01% 1197
2023
Q3
$10.7M Buy
9,969,427
+3,667,681
+58% +$3.92M ﹤0.01% 1715
2023
Q2
$9.26M Sell
6,301,746
-1,983,225
-24% -$2.92M ﹤0.01% 1859
2023
Q1
$8.04M Sell
8,284,971
-5,320,109
-39% -$5.16M ﹤0.01% 1959
2022
Q4
$5.99M Sell
13,605,080
-978,037
-7% -$430K ﹤0.01% 2138
2022
Q3
$15.3M Buy
14,583,117
+2,286,069
+19% +$2.4M ﹤0.01% 1504
2022
Q2
$13.8M Sell
12,297,048
-742,749
-6% -$832K ﹤0.01% 1615
2022
Q1
$48.9M Buy
13,039,797
+4,687,086
+56% +$17.6M 0.01% 1016
2021
Q4
$42.2M Sell
8,352,711
-2,860,073
-26% -$14.4M 0.01% 1119
2021
Q3
$47.7M Buy
11,212,784
+909,555
+9% +$3.87M 0.01% 1068
2021
Q2
$40.6M Buy
+10,303,229
New +$40.6M 0.01% 1174