Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
624,864
-125,622
| -17% | -$23.6M | 0.04% | 379 |
|
|
2025
Q1 | $122M | Buy |
750,486
+101,961
| +16% | +$16.6M | 0.04% | 357 |
|
|
2024
Q4 | $121M | Buy |
648,525
+192,908
| +42% | +$36.1M | 0.04% | 383 |
|
|
2024
Q3 | $85.3M | Buy |
455,617
+22,014
| +5% | +$4.12M | 0.03% | 438 |
|
|
2024
Q2 | $76.7M | Sell |
433,603
-95,639
| -18% | -$16.9M | 0.03% | 433 |
|
|
2024
Q1 | $89.2M | Sell |
529,242
-9,394
| -2% | -$1.58M | 0.04% | 400 |
|
|
2023
Q4 | $79.5M | Sell |
538,636
-26,327
| -5% | -$3.89M | 0.04% | 433 |
|
|
2023
Q3 | $78M | Buy |
564,963
+76,750
| +16% | +$10.6M | 0.04% | 403 |
|
|
2023
Q2 | $71.8M | Sell |
488,213
-96,475
| -17% | -$14.2M | 0.04% | 434 |
|
|
2023
Q1 | $83.5M | Buy |
584,688
+73,806
| +14% | +$10.5M | 0.05% | 393 |
|
|
2022
Q4 | $72.5M | Sell |
510,882
-30,183
| -6% | -$4.28M | 0.04% | 421 |
|
|
2022
Q3 | $67.1M | Buy |
541,065
+127,830
| +31% | +$15.9M | 0.04% | 440 |
|
|
2022
Q2 | $48.7M | Buy |
413,235
+91,248
| +28% | +$10.8M | 0.04% | 445 |
|
|
2022
Q1 | $49.7M | Sell |
321,987
-57,646
| -15% | -$8.9M | 0.03% | 468 |
|
|
2021
Q4 | $68.5M | Sell |
379,633
-507
| -0.1% | -$91.5K | 0.04% | 408 |
|
|
2021
Q3 | $59.1M | Buy |
380,140
+53,623
| +16% | +$8.34M | 0.04% | 412 |
|
|
2021
Q2 | $49.2M | Buy |
+326,517
| New | +$49.2M | 0.03% | 444 |
|