Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.2M Buy
7,588,861
+622,496
+9% +$3.13M 0.04% 436
2025
Q1
$31.6M Sell
6,966,365
-4,169,592
-37% -$18.9M 0.04% 486
2024
Q4
$52.6M Buy
11,135,957
+1,272,284
+13% +$6.01M 0.07% 304
2024
Q3
$37.5M Buy
9,863,673
+4,481,117
+83% +$17M 0.05% 407
2024
Q2
$19.1M Buy
5,382,556
+369,445
+7% +$1.31M 0.03% 612
2024
Q1
$15.7M Buy
5,013,111
+2,593,616
+107% +$8.14M 0.02% 715
2023
Q4
$8.15M Buy
2,419,495
+348,667
+17% +$1.18M 0.01% 967
2023
Q3
$7.33M Buy
2,070,828
+968,137
+88% +$3.43M 0.01% 993
2023
Q2
$3.78M Sell
1,102,691
-207,953
-16% -$713K 0.01% 1327
2023
Q1
$3.95M Buy
1,310,644
+214,426
+20% +$645K 0.01% 1295
2022
Q4
$3.53M Buy
+1,096,218
New +$3.53M 0.01% 1211