Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$155M Buy
22,725,155
+20,334,790
+851% +$139M 0.03% 546
2025
Q1
$9.42M Buy
2,390,365
+116,221
+5% +$458K ﹤0.01% 2410
2024
Q4
$8.32M Buy
2,274,144
+1,354,738
+147% +$4.96M ﹤0.01% 2519
2024
Q3
$3.03M Sell
919,406
-1,403,943
-60% -$4.63M ﹤0.01% 2687
2024
Q2
$8.2M Buy
2,323,349
+1,314,919
+130% +$4.64M ﹤0.01% 1750
2024
Q1
$7.9M Buy
1,008,430
+323,323
+47% +$2.53M ﹤0.01% 1786
2023
Q4
$7.12M Sell
685,107
-689,923
-50% -$7.17M ﹤0.01% 1688
2023
Q3
$16.8M Buy
1,375,030
+373,347
+37% +$4.57M 0.01% 1127
2023
Q2
$18.4M Sell
1,001,683
-254,551
-20% -$4.68M 0.01% 1100
2023
Q1
$20.5M Buy
1,256,234
+910,691
+264% +$14.8M 0.01% 1005
2022
Q4
$5.32M Sell
345,543
-2,088,080
-86% -$32.1M ﹤0.01% 1793
2022
Q3
$39.6M Buy
2,433,623
+1,360,465
+127% +$22.1M 0.02% 597
2022
Q2
$17M Sell
1,073,158
-760,995
-41% -$12.1M 0.01% 1043
2022
Q1
$40.6M Buy
1,834,153
+806,589
+78% +$17.9M 0.01% 709
2021
Q4
$25.7M Buy
+1,027,564
New +$25.7M 0.01% 1000