Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
13,658,331
+10,868,411
| +390% | +$105M | 0.05% | 357 |
|
|
2025
Q1 | $26.7M | Sell |
2,789,920
-46,588
| -2% | -$446K | 0.01% | 662 |
|
|
2024
Q4 | $27.1M | Buy |
2,836,508
+146,062
| +5% | +$1.39M | 0.01% | 668 |
|
|
2024
Q3 | $29.8M | Sell |
2,690,446
-1,378,506
| -34% | -$15.3M | 0.01% | 642 |
|
|
2024
Q2 | $39.1M | Buy |
4,068,952
+175,142
| +4% | +$1.69M | 0.02% | 574 |
|
|
2024
Q1 | $34.7M | Buy |
3,893,810
+234,704
| +6% | +$2.09M | 0.01% | 599 |
|
|
2023
Q4 | $35.7M | Buy |
3,659,106
+556,165
| +18% | +$5.43M | 0.02% | 600 |
|
|
2023
Q3 | $27M | Sell |
3,102,941
-123,489
| -4% | -$1.08M | 0.01% | 643 |
|
|
2023
Q2 | $32.5M | Sell |
3,226,430
-523,061
| -14% | -$5.27M | 0.02% | 608 |
|
|
2023
Q1 | $42.4M | Buy |
3,749,491
+8,431
| +0.2% | +$95.4K | 0.02% | 540 |
|
|
2022
Q4 | $45.6M | Buy |
3,741,060
+434,325
| +13% | +$5.29M | 0.03% | 521 |
|
|
2022
Q3 | $36.7M | Buy |
3,306,735
+1,434,912
| +77% | +$15.9M | 0.02% | 568 |
|
|
2022
Q2 | $23.2M | Sell |
1,871,823
-472,461
| -20% | -$5.85M | 0.02% | 599 |
|
|
2022
Q1 | $27M | Sell |
2,344,284
-158,090
| -6% | -$1.82M | 0.02% | 593 |
|
|
2021
Q4 | $30.7M | Buy |
2,502,374
+596,953
| +31% | +$7.33M | 0.02% | 580 |
|
|
2021
Q3 | $22.1M | Buy |
1,905,421
+910,454
| +92% | +$10.6M | 0.02% | 668 |
|
|
2021
Q2 | $11.4M | Buy |
+994,967
| New | +$11.4M | 0.01% | 805 |
|