Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Sell |
122,036
-231,909
| -66% | -$104M | 0.02% | 540 |
|
|
2025
Q1 | $155M | Sell |
353,945
-16,097
| -4% | -$7.07M | 0.06% | 309 |
|
|
2024
Q4 | $171M | Sell |
370,042
-32,381
| -8% | -$14.9M | 0.06% | 302 |
|
|
2024
Q3 | $184M | Sell |
402,423
-137,393
| -25% | -$62.8M | 0.07% | 270 |
|
|
2024
Q2 | $225M | Sell |
539,816
-22,281
| -4% | -$9.27M | 0.09% | 224 |
|
|
2024
Q1 | $243M | Sell |
562,097
-9,946
| -2% | -$4.3M | 0.1% | 205 |
|
|
2023
Q4 | $261M | Buy |
572,043
+35,789
| +7% | +$16.3M | 0.12% | 198 |
|
|
2023
Q3 | $239M | Buy |
536,254
+26,955
| +5% | +$12M | 0.12% | 202 |
|
|
2023
Q2 | $201M | Buy |
509,299
+4,207
| +0.8% | +$1.66M | 0.1% | 228 |
|
|
2023
Q1 | $204M | Sell |
505,092
-3,401
| -0.7% | -$1.37M | 0.11% | 211 |
|
|
2022
Q4 | $209M | Buy |
508,493
+109,306
| +27% | +$45M | 0.11% | 200 |
|
|
2022
Q3 | $168M | Sell |
399,187
-14,516
| -4% | -$6.12M | 0.1% | 227 |
|
|
2022
Q2 | $164M | Buy |
413,703
+7,150
| +2% | +$2.83M | 0.13% | 176 |
|
|
2022
Q1 | $180M | Buy |
406,553
+50,351
| +14% | +$22.3M | 0.12% | 190 |
|
|
2021
Q4 | $156M | Buy |
356,202
+289,006
| +430% | +$127M | 0.1% | 227 |
|
|
2021
Q3 | $26.5M | Buy |
67,196
+9,828
| +17% | +$3.88M | 0.02% | 611 |
|
|
2021
Q2 | $19.3M | Buy |
+57,368
| New | +$19.3M | 0.01% | 691 |
|