Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.54M Buy
11,364,106
+4,677,425
+70% +$3.93M 0.11% 172
2025
Q1
$5.28M Buy
6,686,681
+628,603
+10% +$496K 0.08% 224
2024
Q4
$9.02M Buy
6,058,078
+2,828,703
+88% +$4.21M 0.16% 140
2024
Q3
$6.81M Buy
3,229,375
+522,415
+19% +$1.1M 0.17% 118
2024
Q2
$6.96M Buy
2,706,960
+99,990
+4% +$257K 0.19% 106
2024
Q1
$5.81M Buy
2,606,970
+885,217
+51% +$1.97M 0.12% 202
2023
Q4
$5.02M Buy
1,721,753
+305,681
+22% +$890K 0.13% 182
2023
Q3
$1.52M Buy
+1,416,072
New +$1.52M 0.05% 389