Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$102M Buy
12,010,893
+330,530
+3% +$2.81M 9.01% 3
2025
Q1
$72M Buy
11,680,363
+1,009,285
+9% +$6.22M 6.92% 5
2024
Q4
$67.9M Buy
10,671,078
+2,324,823
+28% +$14.8M 4.68% 8
2024
Q3
$57.8M Buy
8,346,255
+78,768
+1% +$545K 4.46% 8
2024
Q2
$44.2M Buy
8,267,487
+1,591,791
+24% +$8.52M 2.9% 11
2024
Q1
$40.3M Buy
6,675,696
+208,708
+3% +$1.26M 2.15% 13
2023
Q4
$38.1M Buy
6,466,988
+2,993,863
+86% +$17.6M 2.07% 12
2023
Q3
$22M Buy
3,473,125
+2,907,574
+514% +$18.4M 0.95% 23
2023
Q2
$6.4M Sell
565,551
-124,628
-18% -$1.41M 0.27% 31
2023
Q1
$6.63M Buy
690,179
+33,268
+5% +$320K 0.31% 32
2022
Q4
$4.29M Buy
656,911
+175,344
+36% +$1.14M 0.2% 36
2022
Q3
$2.15M Buy
481,567
+275,478
+134% +$1.23M 0.1% 37
2022
Q2
$985K Hold
206,089
0.05% 37
2022
Q1
$1.42M Buy
+206,089
New +$1.42M 0.08% 35