Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
3,384,752
+199,016
| +6% | +$6.72M | 0.04% | 387 |
|
|
2025
Q1 | $205M | Buy |
3,185,736
+398,966
| +14% | +$25.6M | 0.07% | 256 |
|
|
2024
Q4 | $176M | Buy |
2,786,770
+1,214,425
| +77% | +$76.7M | 0.06% | 294 |
|
|
2024
Q3 | $112M | Sell |
1,572,345
-193,386
| -11% | -$13.8M | 0.04% | 371 |
|
|
2024
Q2 | $118M | Sell |
1,765,731
-690,092
| -28% | -$46.1M | 0.05% | 341 |
|
|
2024
Q1 | $181M | Sell |
2,455,823
-742,472
| -23% | -$54.8M | 0.08% | 258 |
|
|
2023
Q4 | $249M | Sell |
3,198,295
-117,210
| -4% | -$9.14M | 0.11% | 209 |
|
|
2023
Q3 | $236M | Buy |
3,315,505
+272,643
| +9% | +$19.4M | 0.12% | 204 |
|
|
2023
Q2 | $205M | Sell |
3,042,862
-959,106
| -24% | -$64.6M | 0.1% | 224 |
|
|
2023
Q1 | $263M | Buy |
4,001,968
+797,100
| +25% | +$52.4M | 0.14% | 166 |
|
|
2022
Q4 | $251M | Buy |
3,204,868
+171,128
| +6% | +$13.4M | 0.14% | 170 |
|
|
2022
Q3 | $245M | Buy |
3,033,740
+1,133,477
| +60% | +$91.6M | 0.15% | 160 |
|
|
2022
Q2 | $163M | Sell |
1,900,263
-32,555
| -2% | -$2.79M | 0.13% | 178 |
|
|
2022
Q1 | $171M | Sell |
1,932,818
-14,234
| -0.7% | -$1.26M | 0.12% | 203 |
|
|
2021
Q4 | $156M | Buy |
1,947,052
+44,243
| +2% | +$3.53M | 0.1% | 229 |
|
|
2021
Q3 | $119M | Buy |
1,902,809
+99,873
| +6% | +$6.22M | 0.08% | 260 |
|
|
2021
Q2 | $131M | Buy |
+1,802,936
| New | +$131M | 0.09% | 225 |
|