Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$141M Buy
7,587,789
+1,040,854
+16% +$19.4M ﹤0.01% 1676
2025
Q1
$76.1M Buy
6,546,935
+87,550
+1% +$1.02M ﹤0.01% 1911
2024
Q4
$132M Buy
6,459,385
+245,113
+4% +$5.02M ﹤0.01% 1733
2024
Q3
$76.2M Buy
6,214,272
+611,371
+11% +$7.5M ﹤0.01% 2003
2024
Q2
$84M Buy
5,602,901
+2,815,799
+101% +$42.2M ﹤0.01% 1918
2024
Q1
$30.8M Buy
2,787,102
+2,754,037
+8,329% +$30.4M ﹤0.01% 2388
2023
Q4
$441K Sell
33,065
-1
-0% -$13 ﹤0.01% 4080
2023
Q3
$322K Hold
33,066
﹤0.01% 4168
2023
Q2
$546K Buy
+33,066
New +$546K ﹤0.01% 4094
2023
Q1
Sell
-18,453
Closed -$78.4K 4562
2022
Q4
$78.4K Hold
18,453
﹤0.01% 4414
2022
Q3
$164K Hold
18,453
﹤0.01% 4442
2022
Q2
$123K Hold
18,453
﹤0.01% 4528
2022
Q1
$509K Hold
18,453
﹤0.01% 4393
2021
Q4
$725K Buy
+18,453
New +$725K ﹤0.01% 4352