Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.5M Buy
15,482,666
+265,572
+2% +$1.07M 5.52% 7
2025
Q1
$80M Buy
15,217,094
+1,242,549
+9% +$6.54M 7.7% 4
2024
Q4
$89.4M Sell
13,974,545
-1,042,494
-7% -$6.67M 6.17% 7
2024
Q3
$75.8M Sell
15,017,039
-714,347
-5% -$3.61M 5.86% 7
2024
Q2
$58.7M Buy
15,731,386
+8,735,044
+125% +$32.6M 3.84% 9
2024
Q1
$28.6M Buy
6,996,342
+3,983,641
+132% +$16.3M 1.53% 16
2023
Q4
$11.8M Buy
3,012,701
+946,035
+46% +$3.71M 0.64% 20
2023
Q3
$7.32M Buy
2,066,666
+307,183
+17% +$1.09M 0.32% 32
2023
Q2
$7.25M Buy
1,759,483
+292,817
+20% +$1.21M 0.3% 29
2023
Q1
$5.62M Buy
1,466,666
+800,000
+120% +$3.06M 0.26% 34
2022
Q4
$2.29M Buy
666,666
+600,000
+900% +$2.06M 0.11% 39
2022
Q3
$267K Buy
+66,666
New +$267K 0.01% 42