Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.04M Buy
716,538
+161,955
+29% +$913K ﹤0.01% 4229
2025
Q1
$2.55M Sell
554,583
-711,736
-56% -$3.27M ﹤0.01% 4453
2024
Q4
$7.84M Sell
1,266,319
-2,785,791
-69% -$17.2M ﹤0.01% 3609
2024
Q3
$27.7M Sell
4,052,110
-116,932
-3% -$800K ﹤0.01% 2463
2024
Q2
$22.2M Sell
4,169,042
-456,917
-10% -$2.44M ﹤0.01% 2545
2024
Q1
$23M Sell
4,625,959
-6,449,951
-58% -$32.1M ﹤0.01% 2539
2023
Q4
$77M Buy
11,075,910
+8,522,660
+334% +$59.2M ﹤0.01% 1996
2023
Q3
$15.1M Sell
2,553,250
-865,784
-25% -$5.11M ﹤0.01% 2747
2023
Q2
$28.3M Buy
3,419,034
+316,588
+10% +$2.62M ﹤0.01% 2118
2023
Q1
$19.2M Sell
3,102,446
-1,130,912
-27% -$7M ﹤0.01% 2478
2022
Q4
$28.5M Buy
4,233,358
+626,325
+17% +$4.22M ﹤0.01% 1992
2022
Q3
$29.8M Buy
3,607,033
+168,676
+5% +$1.39M ﹤0.01% 1781
2022
Q2
$31.3M Buy
3,438,357
+1,003,301
+41% +$9.14M ﹤0.01% 1795
2022
Q1
$52.4M Buy
2,435,056
+736,605
+43% +$15.9M 0.01% 1279
2021
Q4
$46.8M Buy
1,698,451
+285,862
+20% +$7.88M 0.01% 1385
2021
Q3
$52.5M Buy
1,412,589
+277,922
+24% +$10.3M 0.01% 1258
2021
Q2
$56.8M Buy
+1,134,667
New +$56.8M 0.01% 1219