Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.8M Buy
834,572
+511,329
+158% +$36M 0.01% 177
2025
Q1
$23.7M Sell
323,243
-161,700
-33% -$11.8M 0.01% 391
2024
Q4
$30.4M Buy
484,943
+399,005
+464% +$25M 0.01% 319
2024
Q3
$5.67M Sell
85,938
-47,209
-35% -$3.11M ﹤0.01% 1198
2024
Q2
$9.61M Buy
133,147
+82,341
+162% +$5.94M ﹤0.01% 1114
2024
Q1
$3.41M Sell
50,806
-934,522
-95% -$62.7M ﹤0.01% 1665
2023
Q4
$64.8M Buy
985,328
+933,097
+1,786% +$61.4M 0.02% 195
2023
Q3
$3.36M Sell
52,231
-260,543
-83% -$16.8M ﹤0.01% 1679
2023
Q2
$18.6M Sell
312,774
-63,918
-17% -$3.8M 0.01% 615
2023
Q1
$21.4M Sell
376,692
-2,563,634
-87% -$146M 0.01% 365
2022
Q4
$165M Buy
2,940,326
+2,549,039
+651% +$143M 0.08% 46
2022
Q3
$19.6M Sell
391,287
-1,283,010
-77% -$64.3M 0.01% 393
2022
Q2
$87M Buy
1,674,297
+929,405
+125% +$48.3M 0.04% 97
2022
Q1
$41.3M Buy
+744,892
New +$41.3M 0.01% 222