Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
752,488
+89,227
| +13% | +$21.2M | 0.06% | 293 |
|
|
2025
Q1 | $159M | Sell |
663,261
-65,074
| -9% | -$15.6M | 0.06% | 300 |
|
|
2024
Q4 | $167M | Sell |
728,335
-174,726
| -19% | -$40.1M | 0.06% | 307 |
|
|
2024
Q3 | $196M | Buy |
903,061
+421,116
| +87% | +$91.3M | 0.07% | 258 |
|
|
2024
Q2 | $96.1M | Sell |
481,945
-17,219
| -3% | -$3.44M | 0.04% | 387 |
|
|
2024
Q1 | $96.3M | Buy |
499,164
+67,863
| +16% | +$13.1M | 0.04% | 385 |
|
|
2023
Q4 | $86.3M | Buy |
431,301
+131,104
| +44% | +$26.2M | 0.04% | 416 |
|
|
2023
Q3 | $53.3M | Buy |
300,197
+32,707
| +12% | +$5.81M | 0.03% | 496 |
|
|
2023
Q2 | $43.8M | Sell |
267,490
-149,435
| -36% | -$24.5M | 0.02% | 536 |
|
|
2023
Q1 | $58.7M | Buy |
416,925
+84,889
| +26% | +$12M | 0.03% | 475 |
|
|
2022
Q4 | $47.7M | Sell |
332,036
-62,560
| -16% | -$8.98M | 0.03% | 509 |
|
|
2022
Q3 | $59.4M | Sell |
394,596
-186,204
| -32% | -$28M | 0.04% | 466 |
|
|
2022
Q2 | $85.3M | Buy |
580,800
+8,579
| +1% | +$1.26M | 0.07% | 294 |
|
|
2022
Q1 | $90.9M | Sell |
572,221
-19,072
| -3% | -$3.03M | 0.06% | 315 |
|
|
2021
Q4 | $96.7M | Buy |
591,293
+51,525
| +10% | +$8.42M | 0.06% | 324 |
|
|
2021
Q3 | $89.9M | Buy |
539,768
+321,863
| +148% | +$53.6M | 0.06% | 315 |
|
|
2021
Q2 | $35.2M | Buy |
+217,905
| New | +$35.2M | 0.02% | 529 |
|