Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Sell |
579,797
-736,150
| -56% | -$98M | 0.03% | 473 |
|
|
2025
Q1 | $172M | Buy |
1,315,947
+98,957
| +8% | +$12.9M | 0.06% | 286 |
|
|
2024
Q4 | $183M | Buy |
1,216,990
+319,478
| +36% | +$48.2M | 0.06% | 285 |
|
|
2024
Q3 | $164M | Buy |
897,512
+212,692
| +31% | +$38.8M | 0.06% | 292 |
|
|
2024
Q2 | $154M | Sell |
684,820
-300,982
| -31% | -$67.6M | 0.06% | 281 |
|
|
2024
Q1 | $188M | Sell |
985,802
-215,904
| -18% | -$41.1M | 0.08% | 252 |
|
|
2023
Q4 | $307M | Buy |
1,201,706
+108,182
| +10% | +$27.7M | 0.14% | 170 |
|
|
2023
Q3 | $287M | Sell |
1,093,524
-93,789
| -8% | -$24.6M | 0.14% | 165 |
|
|
2023
Q2 | $339M | Buy |
1,187,313
+609,020
| +105% | +$174M | 0.17% | 140 |
|
|
2023
Q1 | $164M | Sell |
578,293
-240,340
| -29% | -$68.3M | 0.09% | 246 |
|
|
2022
Q4 | $233M | Buy |
818,633
+169,737
| +26% | +$48.4M | 0.13% | 184 |
|
|
2022
Q3 | $170M | Buy |
648,896
+241,061
| +59% | +$63.1M | 0.1% | 221 |
|
|
2022
Q2 | $87.4M | Buy |
407,835
+60,579
| +17% | +$13M | 0.07% | 286 |
|
|
2022
Q1 | $73.5M | Sell |
347,256
-456,338
| -57% | -$96.6M | 0.05% | 372 |
|
|
2021
Q4 | $190M | Sell |
803,594
-51,409
| -6% | -$12.2M | 0.12% | 198 |
|
|
2021
Q3 | $242M | Buy |
855,003
+235,305
| +38% | +$66.6M | 0.17% | 149 |
|
|
2021
Q2 | $215M | Buy |
+619,698
| New | +$215M | 0.15% | 164 |
|