Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.17M Sell
1,315,091
-1,665,977
-56% -$4.02M 0.04% 163
2025
Q1
$6.95M Sell
2,981,068
-153,872
-5% -$359K 0.08% 137
2024
Q4
$5.8M Buy
3,134,940
+105,819
+3% +$196K 0.07% 146
2024
Q3
$7.39M Sell
3,029,121
-60,605,152
-95% -$148M 0.08% 136
2024
Q2
$130M Sell
63,634,273
-1,369,649
-2% -$2.81M 1.42% 20
2024
Q1
$161M Buy
65,003,922
+5,943,974
+10% +$14.7M 1.58% 18
2023
Q4
$165M Buy
59,059,948
+29,873,295
+102% +$83.6M 1.71% 19
2023
Q3
$75.3M Buy
29,186,653
+580,137
+2% +$1.5M 0.78% 44
2023
Q2
$91M Buy
28,606,516
+2,239,528
+8% +$7.12M 0.78% 41
2023
Q1
$74.4M Buy
+26,366,988
New +$74.4M 0.64% 60