Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
1,512,966
+1,099,748
| +266% | +$200M | 0.1% | 201 |
|
|
2025
Q1 | $66.7M | Sell |
413,218
-444,808
| -52% | -$71.8M | 0.02% | 494 |
|
|
2024
Q4 | $153M | Sell |
858,026
-16,171
| -2% | -$2.89M | 0.05% | 327 |
|
|
2024
Q3 | $146M | Buy |
874,197
+289,526
| +50% | +$48.3M | 0.05% | 317 |
|
|
2024
Q2 | $97.2M | Buy |
584,671
+141,043
| +32% | +$23.5M | 0.04% | 385 |
|
|
2024
Q1 | $78.6M | Sell |
443,628
-564,642
| -56% | -$100M | 0.03% | 422 |
|
|
2023
Q4 | $164M | Buy |
1,008,270
+298,194
| +42% | +$48.6M | 0.07% | 283 |
|
|
2023
Q3 | $106M | Sell |
710,076
-137,415
| -16% | -$20.4M | 0.05% | 347 |
|
|
2023
Q2 | $136M | Buy |
847,491
+116,321
| +16% | +$18.7M | 0.07% | 303 |
|
|
2023
Q1 | $99.2M | Buy |
731,170
+531,549
| +266% | +$72.1M | 0.05% | 362 |
|
|
2022
Q4 | $29M | Sell |
199,621
-363,151
| -65% | -$52.8M | 0.02% | 621 |
|
|
2022
Q3 | $68.1M | Buy |
562,772
+316,664
| +129% | +$38.3M | 0.04% | 434 |
|
|
2022
Q2 | $27M | Sell |
246,108
-48,435
| -16% | -$5.31M | 0.02% | 560 |
|
|
2022
Q1 | $39M | Sell |
294,543
-65,161
| -18% | -$8.62M | 0.03% | 515 |
|
|
2021
Q4 | $51.8M | Buy |
359,704
+109,332
| +44% | +$15.8M | 0.03% | 460 |
|
|
2021
Q3 | $31M | Buy |
250,372
+7,574
| +3% | +$939K | 0.02% | 568 |
|
|
2021
Q2 | $32.4M | Buy |
+242,798
| New | +$32.4M | 0.02% | 548 |
|