Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331M Buy
1,615,597
+346,426
+27% +$71.1M 1.75% 4
2025
Q1
$282M Buy
1,269,171
+383,542
+43% +$85.2M 1.83% 2
2024
Q4
$222M Buy
885,629
+881,837
+23,255% +$221M 1.5% 2
2024
Q3
$884K Sell
3,792
-29
-0.8% -$6.76K 0.01% 511
2024
Q2
$805K Sell
3,821
-331,670
-99% -$69.9M 0.01% 472
2024
Q1
$57.5M Buy
335,491
+204,972
+157% +$35.1M 0.53% 49
2023
Q4
$25.1M Sell
130,519
-801
-0.6% -$154K 0.27% 113
2023
Q3
$22.5M Buy
131,320
+127,138
+3,040% +$21.8M 0.26% 113
2023
Q2
$811K Buy
+4,182
New +$811K 0.01% 501
2023
Q1
Sell
-6,359
Closed -$826K 620
2022
Q4
$826K Buy
+6,359
New +$826K 0.01% 551
2020
Q2
Sell
-216,108
Closed -$13.7M 148
2020
Q1
$13.7M Buy
+216,108
New +$13.7M 0.98% 30