Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76.3M Sell
1,479,069
-621,549
-30% -$32.1M 0.01% 900
2025
Q1
$123M Buy
2,100,618
+120,112
+6% +$7.01M 0.02% 745
2024
Q4
$127M Buy
1,980,506
+1,950,526
+6,506% +$125M 0.02% 743
2024
Q3
$1.43M Buy
29,980
+1,715
+6% +$82K ﹤0.01% 2746
2024
Q2
$1.04M Buy
28,265
+179
+0.6% +$6.56K ﹤0.01% 2902
2024
Q1
$963K Buy
28,086
+15,830
+129% +$543K ﹤0.01% 3008
2023
Q4
$466K Buy
12,256
+2,046
+20% +$77.8K ﹤0.01% 3253
2023
Q3
$342K Sell
10,210
-191,165
-95% -$6.41M ﹤0.01% 3375
2023
Q2
$8.44M Sell
201,375
-62,038
-24% -$2.6M ﹤0.01% 1920
2023
Q1
$11.8M Buy
+263,413
New +$11.8M ﹤0.01% 1665