Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Sell |
991,880
-1,174,485
| -54% | -$67.4M | 0.02% | 531 |
|
|
2025
Q1 | $122M | Sell |
2,166,365
-310,588
| -13% | -$17.5M | 0.04% | 358 |
|
|
2024
Q4 | $135M | Buy |
2,476,953
+337,261
| +16% | +$18.4M | 0.05% | 353 |
|
|
2024
Q3 | $122M | Buy |
2,139,692
+1,208,105
| +130% | +$68.6M | 0.04% | 352 |
|
|
2024
Q2 | $45.8M | Buy |
931,587
+181,638
| +24% | +$8.94M | 0.02% | 536 |
|
|
2024
Q1 | $36.4M | Sell |
749,949
-1,094,051
| -59% | -$53.1M | 0.02% | 587 |
|
|
2023
Q4 | $89M | Sell |
1,844,000
-155,937
| -8% | -$7.53M | 0.04% | 409 |
|
|
2023
Q3 | $83.8M | Buy |
1,999,937
+1,078,778
| +117% | +$45.2M | 0.04% | 387 |
|
|
2023
Q2 | $48.5M | Sell |
921,159
-1,165,575
| -56% | -$61.3M | 0.02% | 514 |
|
|
2023
Q1 | $120M | Sell |
2,086,734
-519,201
| -20% | -$29.8M | 0.06% | 313 |
|
|
2022
Q4 | $163M | Buy |
2,605,935
+1,112,671
| +75% | +$69.4M | 0.09% | 247 |
|
|
2022
Q3 | $103M | Sell |
1,493,264
-468,728
| -24% | -$32.3M | 0.06% | 324 |
|
|
2022
Q2 | $155M | Buy |
1,961,992
+125,129
| +7% | +$9.86M | 0.12% | 185 |
|
|
2022
Q1 | $161M | Buy |
1,836,863
+22,806
| +1% | +$2M | 0.11% | 215 |
|
|
2021
Q4 | $145M | Buy |
1,814,057
+39,229
| +2% | +$3.13M | 0.09% | 241 |
|
|
2021
Q3 | $130M | Buy |
1,774,828
+404,500
| +30% | +$29.5M | 0.09% | 239 |
|
|
2021
Q2 | $101M | Buy |
+1,370,328
| New | +$101M | 0.07% | 290 |
|