Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$83.8M Buy
+1,597,598
New +$83.8M 0.01% 770
2025
Q1
Sell
-1,602,084
Closed -$101M 1541
2024
Q4
$101M Buy
+1,602,084
New +$101M 0.01% 676
2024
Q3
Sell
-1,448,857
Closed -$60.1M 1613
2024
Q2
$60.1M Sell
1,448,857
-420,712
-23% -$17.4M 0.01% 832
2024
Q1
$83.6M Buy
1,869,569
+660,653
+55% +$29.5M 0.01% 708
2023
Q4
$52.2M Sell
1,208,916
-145,705
-11% -$6.29M 0.01% 885
2023
Q3
$40.8M Sell
1,354,621
-195,322
-13% -$5.88M 0.01% 932
2023
Q2
$45.4M Buy
1,549,943
+69,686
+5% +$2.04M 0.01% 908
2023
Q1
$43.4M Sell
1,480,257
-531,682
-26% -$15.6M 0.01% 901
2022
Q4
$56M Buy
2,011,939
+317,615
+19% +$8.84M 0.01% 762
2022
Q3
$47.2M Hold
1,694,324
0.01% 785
2022
Q2
$40.5M Sell
1,694,324
-8,734
-0.5% -$209K 0.01% 868
2022
Q1
$51.3M Buy
+1,703,058
New +$51.3M 0.01% 871