Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$261M Sell
19,016,860
-10,135,326
-35% -$139M 0.05% 351
2025
Q1
$363M Sell
29,152,186
-882,172
-3% -$11M 0.07% 248
2024
Q4
$399M Buy
30,034,358
+28,977,841
+2,743% +$385M 0.07% 208
2024
Q3
$11.9M Sell
1,056,517
-1,246,395
-54% -$14M ﹤0.01% 1560
2024
Q2
$30.9M Buy
2,302,912
+243,068
+12% +$3.26M 0.01% 988
2024
Q1
$22.6M Buy
2,059,844
+1,381,785
+204% +$15.1M 0.01% 1130
2023
Q4
$15.9M Buy
678,059
+135,660
+25% +$3.18M ﹤0.01% 1210
2023
Q3
$13.2M Sell
542,399
-25,244
-4% -$613K ﹤0.01% 1250
2023
Q2
$9.46M Buy
567,643
+322,669
+132% +$5.38M ﹤0.01% 1446
2023
Q1
$3.79M Buy
244,974
+102,234
+72% +$1.58M ﹤0.01% 2064
2022
Q4
$2.63M Sell
142,740
-20,912
-13% -$385K ﹤0.01% 2346
2022
Q3
$5.39M Buy
163,652
+66,961
+69% +$2.2M ﹤0.01% 1664
2022
Q2
$2.49M Sell
96,691
-23,123
-19% -$595K ﹤0.01% 2244
2022
Q1
$6.02M Buy
119,814
+53,687
+81% +$2.7M ﹤0.01% 1782
2021
Q4
$6.86M Buy
+66,127
New +$6.86M ﹤0.01% 1834