Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Buy
7,998,188
+269,443
+3% +$380K 0.06% 403
2025
Q1
$12.3M Sell
7,728,745
-3,858,599
-33% -$6.14M 0.08% 325
2024
Q4
$41M Buy
11,587,344
+4,549,031
+65% +$16.1M 0.28% 102
2024
Q3
$32M Sell
7,038,313
-9,912,703
-58% -$45M 0.27% 120
2024
Q2
$71.9M Buy
16,951,016
+15,736,446
+1,296% +$66.7M 0.69% 30
2024
Q1
$4.01M Buy
+1,214,570
New +$4.01M 0.04% 380