Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
2,115,462
-585,352
| -22% | -$32.9M | 0.04% | 377 |
|
|
2025
Q1 | $141M | Buy |
2,700,814
+21,395
| +0.8% | +$1.11M | 0.05% | 326 |
|
|
2024
Q4 | $131M | Sell |
2,679,419
-509,457
| -16% | -$25M | 0.05% | 356 |
|
|
2024
Q3 | $118M | Buy |
3,188,876
+736,577
| +30% | +$27.3M | 0.04% | 358 |
|
|
2024
Q2 | $90.8M | Buy |
2,452,299
+64,564
| +3% | +$2.39M | 0.03% | 400 |
|
|
2024
Q1 | $86.5M | Buy |
2,387,735
+388,251
| +19% | +$14.1M | 0.04% | 407 |
|
|
2023
Q4 | $76.1M | Sell |
1,999,484
-134,601
| -6% | -$5.12M | 0.03% | 440 |
|
|
2023
Q3 | $92.6M | Buy |
2,134,085
+47,585
| +2% | +$2.06M | 0.05% | 372 |
|
|
2023
Q2 | $84.9M | Sell |
2,086,500
-411,333
| -16% | -$16.7M | 0.04% | 395 |
|
|
2023
Q1 | $81.4M | Buy |
2,497,833
+74,849
| +3% | +$2.44M | 0.04% | 395 |
|
|
2022
Q4 | $80.9M | Sell |
2,422,984
-2,388,877
| -50% | -$79.8M | 0.04% | 391 |
|
|
2022
Q3 | $218M | Buy |
4,811,861
+2,560,195
| +114% | +$116M | 0.13% | 183 |
|
|
2022
Q2 | $81.3M | Buy |
2,251,666
+2,250,906
| +296,172% | +$81.3M | 0.07% | 303 |
|
|
2022
Q1 | $28K | Buy |
+760
| New | +$28K | ﹤0.01% | 1572 |
|
|
2021
Q3 | – | Sell |
-608,200
| Closed | -$13.5M | – | 1566 |
|
|
2021
Q2 | $13.5M | Buy |
+608,200
| New | +$13.5M | 0.01% | 763 |
|