Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Buy |
760,709
+5,132
| +0.7% | +$408K | 0.02% | 518 |
|
|
2025
Q1 | $59.5M | Buy |
755,577
+79,005
| +12% | +$6.22M | 0.02% | 511 |
|
|
2024
Q4 | $63.2M | Sell |
676,572
-3,080,245
| -82% | -$288M | 0.02% | 513 |
|
|
2024
Q3 | $381M | Sell |
3,756,817
-411,221
| -10% | -$41.7M | 0.14% | 153 |
|
|
2024
Q2 | $376M | Buy |
4,168,038
+1,668,913
| +67% | +$151M | 0.14% | 143 |
|
|
2024
Q1 | $252M | Sell |
2,499,125
-68,032
| -3% | -$6.86M | 0.11% | 201 |
|
|
2023
Q4 | $297M | Sell |
2,567,157
-944,558
| -27% | -$109M | 0.13% | 176 |
|
|
2023
Q3 | $374M | Buy |
3,511,715
+193,653
| +6% | +$20.6M | 0.18% | 121 |
|
|
2023
Q2 | $303M | Sell |
3,318,062
-502,690
| -13% | -$45.9M | 0.15% | 157 |
|
|
2023
Q1 | $296M | Sell |
3,820,752
-154,887
| -4% | -$12M | 0.16% | 149 |
|
|
2022
Q4 | $353M | Buy |
3,975,639
+281,005
| +8% | +$24.9M | 0.19% | 129 |
|
|
2022
Q3 | $315M | Buy |
3,694,634
+2,338,689
| +172% | +$200M | 0.19% | 137 |
|
|
2022
Q2 | $118M | Sell |
1,355,945
-912,166
| -40% | -$79.2M | 0.09% | 239 |
|
|
2022
Q1 | $271M | Buy |
2,268,111
+153,560
| +7% | +$18.3M | 0.18% | 136 |
|
|
2021
Q4 | $239M | Sell |
2,114,551
-6,214
| -0.3% | -$702K | 0.15% | 165 |
|
|
2021
Q3 | $222M | Buy |
2,120,765
+203,937
| +11% | +$21.3M | 0.16% | 165 |
|
|
2021
Q2 | $224M | Buy |
+1,916,828
| New | +$224M | 0.16% | 158 |
|