Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
1,477,573
+120,626
| +9% | +$9.58M | 0.04% | 381 |
|
|
2025
Q1 | $105M | Sell |
1,356,947
-1,100,917
| -45% | -$85.2M | 0.04% | 391 |
|
|
2024
Q4 | $190M | Buy |
2,457,864
+490,153
| +25% | +$38M | 0.07% | 274 |
|
|
2024
Q3 | $192M | Buy |
1,967,711
+732,750
| +59% | +$71.5M | 0.07% | 263 |
|
|
2024
Q2 | $133M | Sell |
1,234,961
-110,619
| -8% | -$11.9M | 0.05% | 313 |
|
|
2024
Q1 | $140M | Buy |
1,345,580
+110,014
| +9% | +$11.5M | 0.06% | 312 |
|
|
2023
Q4 | $122M | Sell |
1,235,566
-230,279
| -16% | -$22.8M | 0.06% | 340 |
|
|
2023
Q3 | $155M | Sell |
1,465,845
-226,907
| -13% | -$24M | 0.08% | 272 |
|
|
2023
Q2 | $161M | Buy |
1,692,752
+312,477
| +23% | +$29.8M | 0.08% | 261 |
|
|
2023
Q1 | $130M | Sell |
1,380,275
-25,211
| -2% | -$2.37M | 0.07% | 292 |
|
|
2022
Q4 | $139M | Buy |
1,405,486
+138,563
| +11% | +$13.7M | 0.08% | 277 |
|
|
2022
Q3 | $109M | Buy |
1,266,923
+60,227
| +5% | +$5.16M | 0.06% | 313 |
|
|
2022
Q2 | $106M | Sell |
1,206,696
-202,269
| -14% | -$17.7M | 0.08% | 252 |
|
|
2022
Q1 | $159M | Buy |
1,408,965
+22,753
| +2% | +$2.57M | 0.11% | 217 |
|
|
2021
Q4 | $133M | Buy |
1,386,212
+172,711
| +14% | +$16.5M | 0.08% | 253 |
|
|
2021
Q3 | $98.7M | Buy |
1,213,501
+590,526
| +95% | +$48M | 0.07% | 294 |
|
|
2021
Q2 | $48.7M | Buy |
+622,975
| New | +$48.7M | 0.03% | 450 |
|