Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.4M Buy
1,936,895
+533,097
+38% +$24M 0.02% 860
2025
Q1
$66M Buy
1,403,798
+493,211
+54% +$23.2M 0.01% 976
2024
Q4
$51.3M Buy
910,587
+524,319
+136% +$29.5M 0.01% 1102
2024
Q3
$19.9M Sell
386,268
-82,075
-18% -$4.23M ﹤0.01% 1287
2024
Q2
$23.3M Buy
468,343
+187,716
+67% +$9.33M 0.01% 1143
2024
Q1
$16.4M Buy
280,627
+98,472
+54% +$5.74M ﹤0.01% 1312
2023
Q4
$11.5M Buy
182,155
+57,724
+46% +$3.63M ﹤0.01% 1386
2023
Q3
$5.63M Buy
124,431
+60,733
+95% +$2.75M ﹤0.01% 1766
2023
Q2
$3.26M Sell
63,698
-1,044
-2% -$53.4K ﹤0.01% 2259
2023
Q1
$2.22M Buy
64,742
+36,198
+127% +$1.24M ﹤0.01% 2494
2022
Q4
$1.3M Sell
28,544
-4,200
-13% -$191K ﹤0.01% 2930
2022
Q3
$1.68M Sell
32,744
-6,579
-17% -$337K ﹤0.01% 2474
2022
Q2
$2.09M Sell
39,323
-3,565
-8% -$190K ﹤0.01% 2353
2022
Q1
$2.34M Buy
42,888
+24,820
+137% +$1.35M ﹤0.01% 2535
2021
Q4
$1.57M Buy
+18,068
New +$1.57M ﹤0.01% 3066