Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$131M Buy
26,008,863
+3,027,518
+13% +$15.2M 0.02% 635
2025
Q1
$104M Buy
22,981,345
+12,384,708
+117% +$56.1M 0.02% 721
2024
Q4
$50M Buy
10,596,637
+9,374,869
+767% +$44.2M 0.01% 1119
2024
Q3
$4.64M Buy
1,221,768
+636,609
+109% +$2.42M ﹤0.01% 2337
2024
Q2
$2.08M Sell
585,159
-330,508
-36% -$1.17M ﹤0.01% 2825
2024
Q1
$2.88M Buy
915,667
+507,348
+124% +$1.59M ﹤0.01% 2673
2023
Q4
$1.38M Sell
408,319
-2,837,540
-87% -$9.56M ﹤0.01% 3182
2023
Q3
$11.5M Sell
3,245,859
-831,227
-20% -$2.94M ﹤0.01% 1329
2023
Q2
$14M Sell
4,077,086
-9,830,831
-71% -$33.7M ﹤0.01% 1248
2023
Q1
$41.9M Buy
13,907,917
+7,770,427
+127% +$23.4M 0.02% 654
2022
Q4
$19.8M Buy
6,137,490
+5,158,758
+527% +$16.6M 0.01% 1004
2022
Q3
$2.57M Buy
978,732
+361,232
+58% +$950K ﹤0.01% 2179
2022
Q2
$1.56M Sell
617,500
-162,203
-21% -$411K ﹤0.01% 2557
2022
Q1
$2.73M Buy
779,703
+562,836
+260% +$1.97M ﹤0.01% 2416
2021
Q4
$1.55M Buy
+216,867
New +$1.55M ﹤0.01% 3082