Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
1,219,473
-1,277,380
| -51% | -$36.7M | 0.01% | 621 |
|
|
2025
Q1 | $78.6M | Sell |
2,496,853
-221,646
| -8% | -$6.97M | 0.03% | 457 |
|
|
2024
Q4 | $106M | Buy |
2,718,499
+518,510
| +24% | +$20.2M | 0.04% | 412 |
|
|
2024
Q3 | $117M | Buy |
2,199,989
+867,017
| +65% | +$46.1M | 0.04% | 360 |
|
|
2024
Q2 | $70.5M | Sell |
1,332,972
-337,145
| -20% | -$17.8M | 0.03% | 448 |
|
|
2024
Q1 | $94.3M | Sell |
1,670,117
-9,207
| -0.5% | -$520K | 0.04% | 388 |
|
|
2023
Q4 | $90.6M | Buy |
1,679,324
+260,116
| +18% | +$14M | 0.04% | 403 |
|
|
2023
Q3 | $70.6M | Sell |
1,419,208
-1,754,992
| -55% | -$87.3M | 0.03% | 423 |
|
|
2023
Q2 | $170M | Buy |
3,174,200
+254,879
| +9% | +$13.6M | 0.09% | 250 |
|
|
2023
Q1 | $160M | Sell |
2,919,321
-594,797
| -17% | -$32.6M | 0.09% | 248 |
|
|
2022
Q4 | $190M | Buy |
3,514,118
+327,057
| +10% | +$17.7M | 0.1% | 221 |
|
|
2022
Q3 | $145M | Buy |
3,187,061
+2,001,606
| +169% | +$91M | 0.09% | 260 |
|
|
2022
Q2 | $58M | Sell |
1,185,455
-257,588
| -18% | -$12.6M | 0.05% | 407 |
|
|
2022
Q1 | $88.4M | Sell |
1,443,043
-95,136
| -6% | -$5.83M | 0.06% | 327 |
|
|
2021
Q4 | $92.2M | Buy |
1,538,179
+740,660
| +93% | +$44.4M | 0.06% | 332 |
|
|
2021
Q3 | $45.9M | Sell |
797,519
-45,067
| -5% | -$2.59M | 0.03% | 472 |
|
|
2021
Q2 | $53.3M | Buy |
+842,586
| New | +$53.3M | 0.04% | 426 |
|