Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
2,160,615
+142,427
| +7% | +$10.2M | 0.05% | 318 |
|
|
2025
Q1 | $82.6M | Sell |
2,018,188
-138,705
| -6% | -$5.67M | 0.03% | 443 |
|
|
2024
Q4 | $111M | Buy |
2,156,893
+32,825
| +2% | +$1.69M | 0.04% | 405 |
|
|
2024
Q3 | $110M | Buy |
2,124,068
+43,633
| +2% | +$2.25M | 0.04% | 379 |
|
|
2024
Q2 | $105M | Sell |
2,080,435
-106,525
| -5% | -$5.39M | 0.04% | 370 |
|
|
2024
Q1 | $105M | Buy |
2,186,960
+39,324
| +2% | +$1.89M | 0.05% | 367 |
|
|
2023
Q4 | $96.1M | Sell |
2,147,636
-141,435
| -6% | -$6.33M | 0.04% | 390 |
|
|
2023
Q3 | $83.3M | Sell |
2,289,071
-22,061
| -1% | -$803K | 0.04% | 389 |
|
|
2023
Q2 | $71M | Sell |
2,311,132
-145,208
| -6% | -$4.46M | 0.04% | 439 |
|
|
2023
Q1 | $61.7M | Sell |
2,456,340
-5,581
| -0.2% | -$140K | 0.03% | 460 |
|
|
2022
Q4 | $62.5M | Buy |
2,461,921
+385,781
| +19% | +$9.79M | 0.03% | 461 |
|
|
2022
Q3 | $57.8M | Sell |
2,076,140
-31,305
| -1% | -$871K | 0.03% | 473 |
|
|
2022
Q2 | $46.7M | Buy |
2,107,445
+335,937
| +19% | +$7.44M | 0.04% | 456 |
|
|
2022
Q1 | $54.2M | Buy |
1,771,508
+594,647
| +51% | +$18.2M | 0.04% | 451 |
|
|
2021
Q4 | $27.1M | Sell |
1,176,861
-2,731
| -0.2% | -$62.8K | 0.02% | 607 |
|
|
2021
Q3 | $25.6M | Sell |
1,179,592
-22,405
| -2% | -$487K | 0.02% | 622 |
|
|
2021
Q2 | $23.1M | Buy |
+1,201,997
| New | +$23.1M | 0.02% | 640 |
|