Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
1,259,221
+112,536
| +10% | +$21.9M | 0.08% | 225 |
|
|
2025
Q1 | $235M | Sell |
1,146,685
-321,689
| -22% | -$66M | 0.09% | 234 |
|
|
2024
Q4 | $282M | Sell |
1,468,374
-126,568
| -8% | -$24.3M | 0.1% | 203 |
|
|
2024
Q3 | $292M | Buy |
1,594,942
+779,341
| +96% | +$143M | 0.11% | 191 |
|
|
2024
Q2 | $130M | Sell |
815,601
-122,090
| -13% | -$19.5M | 0.05% | 320 |
|
|
2024
Q1 | $159M | Buy |
937,691
+415,704
| +80% | +$70.3M | 0.07% | 283 |
|
|
2023
Q4 | $78.8M | Sell |
521,987
-133,878
| -20% | -$20.2M | 0.04% | 434 |
|
|
2023
Q3 | $78.9M | Buy |
655,865
+78,382
| +14% | +$9.43M | 0.04% | 399 |
|
|
2023
Q2 | $63.8M | Sell |
577,483
-240,101
| -29% | -$26.5M | 0.03% | 462 |
|
|
2023
Q1 | $93.9M | Sell |
817,584
-113,069
| -12% | -$13M | 0.05% | 371 |
|
|
2022
Q4 | $129M | Buy |
930,653
+319,573
| +52% | +$44.2M | 0.07% | 296 |
|
|
2022
Q3 | $81.3M | Buy |
611,080
+102,338
| +20% | +$13.6M | 0.05% | 385 |
|
|
2022
Q2 | $61.5M | Sell |
508,742
-249,505
| -33% | -$30.2M | 0.05% | 390 |
|
|
2022
Q1 | $106M | Buy |
758,247
+34,574
| +5% | +$4.85M | 0.07% | 285 |
|
|
2021
Q4 | $89.9M | Buy |
723,673
+173,531
| +32% | +$21.5M | 0.06% | 342 |
|
|
2021
Q3 | $70M | Sell |
550,142
-23,879
| -4% | -$3.04M | 0.05% | 372 |
|
|
2021
Q2 | $74.9M | Buy |
+574,021
| New | +$74.9M | 0.05% | 347 |
|