Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$147M Buy
3,328,812
+678,971
+26% +$30.1M 0.03% 729
2025
Q1
$87.9M Buy
2,649,841
+381,895
+17% +$12.7M 0.02% 838
2024
Q4
$82.7M Sell
2,267,946
-107,220
-5% -$3.91M 0.02% 868
2024
Q3
$67.2M Buy
2,375,166
+288,566
+14% +$8.17M 0.01% 925
2024
Q2
$53.8M Buy
2,086,600
+1,688,255
+424% +$43.5M 0.01% 985
2024
Q1
$9.93M Sell
398,345
-98,435
-20% -$2.45M ﹤0.01% 1816
2023
Q4
$9.07M Sell
496,780
-207,841
-29% -$3.8M ﹤0.01% 1875
2023
Q3
$13.2M Buy
704,621
+397,490
+129% +$7.44M ﹤0.01% 1582
2023
Q2
$6.93M Buy
307,131
+61,436
+25% +$1.39M ﹤0.01% 2050
2023
Q1
$4.36M Buy
245,695
+55,649
+29% +$988K ﹤0.01% 2285
2022
Q4
$3.43M Buy
190,046
+61,210
+48% +$1.1M ﹤0.01% 2418
2022
Q3
$2.15M Sell
128,836
-2,986
-2% -$49.9K ﹤0.01% 2598
2022
Q2
$1.71M Buy
+131,822
New +$1.71M ﹤0.01% 2761