Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
1,283,166
+638,343
| +99% | +$51.9M | 0.04% | 404 |
|
|
2025
Q1 | $54.8M | Buy |
644,823
+40,775
| +7% | +$3.47M | 0.02% | 529 |
|
|
2024
Q4 | $46.3M | Buy |
604,048
+201,440
| +50% | +$15.4M | 0.02% | 572 |
|
|
2024
Q3 | $26.3M | Sell |
402,608
-546,908
| -58% | -$35.7M | 0.01% | 662 |
|
|
2024
Q2 | $50.1M | Buy |
949,516
+463,374
| +95% | +$24.5M | 0.02% | 525 |
|
|
2024
Q1 | $25.2M | Sell |
486,142
-1,232,364
| -72% | -$63.9M | 0.01% | 655 |
|
|
2023
Q4 | $89.7M | Buy |
1,718,506
+1,114,938
| +185% | +$58.2M | 0.04% | 405 |
|
|
2023
Q3 | $28.2M | Sell |
603,568
-1,506,362
| -71% | -$70.5M | 0.01% | 640 |
|
|
2023
Q2 | $104M | Buy |
2,109,930
+1,161,678
| +123% | +$57M | 0.05% | 349 |
|
|
2023
Q1 | $52.4M | Buy |
948,252
+534,404
| +129% | +$29.5M | 0.03% | 496 |
|
|
2022
Q4 | $22.5M | Sell |
413,848
-656,338
| -61% | -$35.7M | 0.01% | 675 |
|
|
2022
Q3 | $56.1M | Buy |
1,070,186
+324,512
| +44% | +$17M | 0.03% | 482 |
|
|
2022
Q2 | $40.9M | Buy |
745,674
+25,508
| +4% | +$1.4M | 0.03% | 482 |
|
|
2022
Q1 | $44.3M | Buy |
720,166
+431,978
| +150% | +$26.6M | 0.03% | 488 |
|
|
2021
Q4 | $15.9M | Sell |
288,188
-306,698
| -52% | -$17M | 0.01% | 736 |
|
|
2021
Q3 | $29.5M | Sell |
594,886
-309,070
| -34% | -$15.3M | 0.02% | 579 |
|
|
2021
Q2 | $45.1M | Buy |
+903,956
| New | +$45.1M | 0.03% | 466 |
|