Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$91.1M Buy
3,148,480
+423,473
+16% +$12.3M 0.61% 28
2025
Q1
$77.1M Buy
2,725,007
+750,759
+38% +$21.2M 0.57% 29
2024
Q4
$45M Sell
1,974,248
-392,288
-17% -$8.93M 0.32% 60
2024
Q3
$52.1M Buy
2,366,536
+1,406,855
+147% +$31M 0.39% 53
2024
Q2
$18.3M Buy
959,681
+807,317
+530% +$15.4M 0.15% 106
2024
Q1
$2.68M Sell
152,364
-32,684
-18% -$575K 0.03% 217
2023
Q4
$3.11M Buy
185,048
+3,926
+2% +$65.9K 0.03% 206
2023
Q3
$2.72M Sell
181,122
-204,580
-53% -$3.07M 0.03% 207
2023
Q2
$6.15M Buy
+385,702
New +$6.15M 0.07% 165