Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$122M Buy
2,325,069
+515,693
+29% +$27M 0.01% 1169
2025
Q1
$85.8M Buy
1,809,376
+674,430
+59% +$32M 0.01% 1366
2024
Q4
$71.3M Buy
1,134,946
+117,186
+12% +$7.36M 0.01% 1511
2024
Q3
$58.6M Buy
1,017,760
+489,251
+93% +$28.2M ﹤0.01% 1679
2024
Q2
$21.9M Buy
528,509
+126,694
+32% +$5.25M ﹤0.01% 2562
2024
Q1
$18M Sell
401,815
-771,529
-66% -$34.5M ﹤0.01% 2814
2023
Q4
$50.7M Buy
1,173,344
+402,587
+52% +$17.4M ﹤0.01% 2436
2023
Q3
$23.2M Sell
770,757
-286,295
-27% -$8.62M ﹤0.01% 2297
2023
Q2
$30.9M Sell
1,057,052
-19,106
-2% -$559K ﹤0.01% 2033
2023
Q1
$31.6M Sell
1,076,158
-14,341
-1% -$421K ﹤0.01% 1958
2022
Q4
$30.3M Buy
1,090,499
+107,248
+11% +$2.98M ﹤0.01% 1943
2022
Q3
$27.4M Sell
983,251
-134,746
-12% -$3.75M ﹤0.01% 1864
2022
Q2
$26.7M Buy
1,117,997
+536,615
+92% +$12.8M ﹤0.01% 1970
2022
Q1
$17.5M Buy
+581,382
New +$17.5M ﹤0.01% 2258