Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437M | Buy |
1,299,140
+195,554
| +18% | +$65.7M | 0.15% | 131 |
|
|
2025
Q1 | $289M | Buy |
1,103,586
+499,820
| +83% | +$131M | 0.11% | 195 |
|
|
2024
Q4 | $199M | Buy |
603,766
+242,539
| +67% | +$79.8M | 0.07% | 263 |
|
|
2024
Q3 | $51.8M | Sell |
361,227
-235,548
| -39% | -$33.8M | 0.02% | 537 |
|
|
2024
Q2 | $51.9M | Sell |
596,775
-35,229
| -6% | -$3.06M | 0.02% | 515 |
|
|
2024
Q1 | $43.5M | Buy |
632,004
+625,529
| +9,661% | +$43.1M | 0.02% | 552 |
|
|
2023
Q4 | $253K | Buy |
+6,475
| New | +$253K | ﹤0.01% | 1574 |
|
|
2023
Q2 | – | Sell |
-977
| Closed | -$15.3K | – | 2027 |
|
|
2023
Q1 | $15.3K | Sell |
977
-3,997
| -80% | -$62.8K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $53.5K | Sell |
4,974
-68,968
| -93% | -$742K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $1.54M | Sell |
73,942
-682,092
| -90% | -$14.2M | ﹤0.01% | 1184 |
|
|
2022
Q2 | $23.3M | Buy |
756,034
+458,509
| +154% | +$14.1M | 0.02% | 593 |
|
|
2022
Q1 | $15.4M | Buy |
297,525
+296,596
| +31,926% | +$15.4M | 0.01% | 727 |
|
|
2021
Q4 | $74K | Buy |
+929
| New | +$74K | ﹤0.01% | 1584 |
|