Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
2,370,329
-61,674
| -3% | -$6.41M | 0.09% | 222 |
|
|
2025
Q1 | $272M | Sell |
2,432,003
-321,510
| -12% | -$35.9M | 0.1% | 207 |
|
|
2024
Q4 | $285M | Buy |
2,753,513
+1,232,683
| +81% | +$128M | 0.1% | 199 |
|
|
2024
Q3 | $171M | Buy |
1,520,830
+25,331
| +2% | +$2.85M | 0.06% | 283 |
|
|
2024
Q2 | $133M | Buy |
1,495,499
+172,020
| +13% | +$15.3M | 0.05% | 314 |
|
|
2024
Q1 | $107M | Sell |
1,323,479
-322,506
| -20% | -$26.1M | 0.05% | 363 |
|
|
2023
Q4 | $133M | Sell |
1,645,985
-162,356
| -9% | -$13.1M | 0.06% | 327 |
|
|
2023
Q3 | $145M | Buy |
1,808,341
+824,699
| +84% | +$66.2M | 0.07% | 286 |
|
|
2023
Q2 | $69M | Buy |
983,642
+70,508
| +8% | +$4.95M | 0.03% | 447 |
|
|
2023
Q1 | $58.9M | Sell |
913,134
-474,476
| -34% | -$30.6M | 0.03% | 474 |
|
|
2022
Q4 | $99.8M | Sell |
1,387,610
-68,873
| -5% | -$4.95M | 0.05% | 347 |
|
|
2022
Q3 | $86.9M | Buy |
1,456,483
+621,332
| +74% | +$37.1M | 0.05% | 367 |
|
|
2022
Q2 | $44.6M | Sell |
835,151
-11,670
| -1% | -$624K | 0.04% | 464 |
|
|
2022
Q1 | $55.2M | Sell |
846,821
-84,703
| -9% | -$5.52M | 0.04% | 443 |
|
|
2021
Q4 | $59.1M | Sell |
931,524
-320,722
| -26% | -$20.3M | 0.04% | 431 |
|
|
2021
Q3 | $65.3M | Sell |
1,252,246
-110,115
| -8% | -$5.74M | 0.05% | 389 |
|
|
2021
Q2 | $73.1M | Buy |
+1,362,361
| New | +$73.1M | 0.05% | 354 |
|