Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$134M Buy
4,787,869
+1,815,868
+61% +$50.8M 45.46% 1
2025
Q1
$81.6M Sell
2,972,001
-297,191
-9% -$8.16M 31.56% 1
2024
Q4
$110M Sell
3,269,192
-452,214
-12% -$15.2M 35.58% 1
2024
Q3
$118M Buy
3,721,406
+1,131,271
+44% +$35.7M 38.14% 1
2024
Q2
$81.5M Buy
2,590,135
+1,558,529
+151% +$49M 32.29% 1
2024
Q1
$38.6M Buy
1,031,606
+459,485
+80% +$17.2M 20.29% 2
2023
Q4
$19.2M Buy
572,121
+309,666
+118% +$10.4M 9.06% 6
2023
Q3
$8.35M Sell
262,455
-122,249
-32% -$3.89M 4.18% 7
2023
Q2
$11.6M Sell
384,704
-9,141
-2% -$275K 5.1% 7
2023
Q1
$9.76M Buy
393,845
+324,725
+470% +$8.05M 4.21% 8
2022
Q4
$1.83M Buy
+69,120
New +$1.83M 0.79% 12