Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
843,563
-398,477
| -32% | -$49.2M | 0.04% | 405 |
|
|
2025
Q1 | $95.9M | Buy |
1,242,040
+301,462
| +32% | +$23.3M | 0.03% | 414 |
|
|
2024
Q4 | $112M | Sell |
940,578
-23,772
| -2% | -$2.84M | 0.04% | 401 |
|
|
2024
Q3 | $118M | Sell |
964,350
-1,627,069
| -63% | -$198M | 0.04% | 359 |
|
|
2024
Q2 | $370M | Buy |
2,591,419
+1,997,701
| +336% | +$285M | 0.14% | 145 |
|
|
2024
Q1 | $70.3M | Sell |
593,718
-106,347
| -15% | -$12.6M | 0.03% | 447 |
|
|
2023
Q4 | $54M | Sell |
700,065
-234,868
| -25% | -$18.1M | 0.02% | 512 |
|
|
2023
Q3 | $63.6M | Sell |
934,933
-540,627
| -37% | -$36.8M | 0.03% | 456 |
|
|
2023
Q2 | $80.2M | Sell |
1,475,560
-721,043
| -33% | -$39.2M | 0.04% | 409 |
|
|
2023
Q1 | $88.7M | Buy |
2,196,603
+1,201,323
| +121% | +$48.5M | 0.05% | 380 |
|
|
2022
Q4 | $40.3M | Sell |
995,280
-105,439
| -10% | -$4.27M | 0.02% | 546 |
|
|
2022
Q3 | $40M | Buy |
1,100,719
+431,618
| +65% | +$15.7M | 0.02% | 548 |
|
|
2022
Q2 | $28.6M | Buy |
669,101
+149,372
| +29% | +$6.38M | 0.02% | 552 |
|
|
2022
Q1 | $24.8M | Buy |
519,729
+99,254
| +24% | +$4.73M | 0.02% | 606 |
|
|
2021
Q4 | $25.3M | Sell |
420,475
-226,588
| -35% | -$13.6M | 0.02% | 625 |
|
|
2021
Q3 | $34.1M | Buy |
647,063
+144,617
| +29% | +$7.63M | 0.02% | 538 |
|
|
2021
Q2 | $25.4M | Buy |
+502,446
| New | +$25.4M | 0.02% | 620 |
|