Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.9M Sell
3,953,158
-1,225,063
-24% -$6.16M 0.02% 670
2025
Q1
$23.5M Buy
5,178,221
+772,285
+18% +$3.5M 0.03% 620
2024
Q4
$251K Buy
4,405,936
+1,178,095
+36% +$67.1K ﹤0.01% 1493
2024
Q3
$12.3M Buy
3,227,841
+982,109
+44% +$3.73M 0.01% 792
2024
Q2
$7.97M Sell
2,245,732
-2,353,015
-51% -$8.35M 0.01% 858
2024
Q1
$3.79M Sell
4,598,747
-2,995,377
-39% -$2.47M ﹤0.01% 1039
2023
Q4
$25.6M Buy
7,594,124
+1,903,258
+33% +$6.41M 0.03% 619
2023
Q3
$12.3M Buy
5,690,866
+2,625,077
+86% +$5.68M 0.02% 740
2023
Q2
$10.5M Buy
3,065,789
+1,469,085
+92% +$5.04M 0.01% 776
2023
Q1
$4.81M Buy
1,596,704
+344,465
+28% +$1.04M 0.01% 939
2022
Q4
$4.03M Buy
1,252,239
+1,161,238
+1,276% +$3.74M ﹤0.01% 1023
2022
Q3
$240K Buy
91,001
+45,400
+100% +$120K ﹤0.01% 1595
2022
Q2
$115K Buy
45,601
+45,600
+4,560,000% +$115K ﹤0.01% 1835
2022
Q1
$0 Buy
+1
New ﹤0.01% 2624