Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$235M Buy
2,370,535
+1,367,995
+136% +$136M 0.04% 387
2025
Q1
$81.9M Buy
1,002,540
+384,743
+62% +$31.4M 0.02% 851
2024
Q4
$64.1M Buy
617,797
+501,719
+432% +$52.1M 0.01% 961
2024
Q3
$10.3M Buy
116,078
+36,303
+46% +$3.22M ﹤0.01% 1658
2024
Q2
$5.85M Buy
79,775
+55
+0.1% +$4.03K ﹤0.01% 1994
2024
Q1
$5.27M Buy
79,720
+34,813
+78% +$2.3M ﹤0.01% 2139
2023
Q4
$3.34M Sell
44,907
-1,094
-2% -$81.3K ﹤0.01% 2366
2023
Q3
$2.55M Sell
46,001
-20,581
-31% -$1.14M ﹤0.01% 2361
2023
Q2
$4.52M Buy
66,582
+20,819
+45% +$1.41M ﹤0.01% 1994
2023
Q1
$3.47M Buy
45,763
+17,586
+62% +$1.33M ﹤0.01% 2128
2022
Q4
$1.58M Sell
28,177
-14,416
-34% -$806K ﹤0.01% 2752
2022
Q3
$1.9M Buy
42,593
+35,484
+499% +$1.58M ﹤0.01% 2386
2022
Q2
$235K Sell
7,109
-545
-7% -$18K ﹤0.01% 3823
2022
Q1
$473K Sell
7,654
-1,033
-12% -$63.8K ﹤0.01% 3800
2021
Q4
$503K Sell
8,687
-2,009
-19% -$116K ﹤0.01% 3976
2021
Q3
$830K Sell
10,696
-6,544
-38% -$508K ﹤0.01% 3387
2021
Q2
$1.62M Buy
17,240
+1,696
+11% +$159K ﹤0.01% 2893
2021
Q1
$1.28M Sell
15,544
-1,543
-9% -$127K ﹤0.01% 3144
2020
Q4
$1.29M Buy
17,087
+7,924
+86% +$597K ﹤0.01% 2971
2020
Q3
$443K Buy
9,163
+5,031
+122% +$243K ﹤0.01% 3512
2020
Q2
$147K Buy
+4,132
New +$147K ﹤0.01% 4214