Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
940,399
+10,108
| +1% | +$1.26M | 0.04% | 382 |
|
|
2025
Q1 | $138M | Sell |
930,291
-101,992
| -10% | -$15.2M | 0.05% | 329 |
|
|
2024
Q4 | $166M | Buy |
1,032,283
+308,234
| +43% | +$49.5M | 0.06% | 310 |
|
|
2024
Q3 | $116M | Buy |
724,049
+26,434
| +4% | +$4.22M | 0.04% | 365 |
|
|
2024
Q2 | $92.4M | Sell |
697,615
-160,961
| -19% | -$21.3M | 0.04% | 395 |
|
|
2024
Q1 | $123M | Buy |
858,576
+335,731
| +64% | +$48.1M | 0.05% | 340 |
|
|
2023
Q4 | $73.9M | Sell |
522,845
-110,332
| -17% | -$15.6M | 0.03% | 448 |
|
|
2023
Q3 | $77.5M | Sell |
633,177
-43,889
| -6% | -$5.37M | 0.04% | 404 |
|
|
2023
Q2 | $109M | Sell |
677,066
-36,642
| -5% | -$5.88M | 0.05% | 342 |
|
|
2023
Q1 | $112M | Buy |
713,708
+260,080
| +57% | +$40.9M | 0.06% | 328 |
|
|
2022
Q4 | $64.4M | Sell |
453,628
-230,428
| -34% | -$32.7M | 0.04% | 453 |
|
|
2022
Q3 | $90.1M | Buy |
684,056
+211,193
| +45% | +$27.8M | 0.05% | 361 |
|
|
2022
Q2 | $69.8M | Buy |
472,863
+5,048
| +1% | +$745K | 0.06% | 347 |
|
|
2022
Q1 | $68.4M | Sell |
467,815
-74,853
| -14% | -$10.9M | 0.05% | 393 |
|
|
2021
Q4 | $99.3M | Buy |
542,668
+77,576
| +17% | +$14.2M | 0.06% | 317 |
|
|
2021
Q3 | $77M | Sell |
465,092
-183,919
| -28% | -$30.5M | 0.05% | 348 |
|
|
2021
Q2 | $117M | Buy |
+649,011
| New | +$117M | 0.08% | 255 |
|