Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Sell |
1,710,861
-30,728
| -2% | -$1.64M | 0.03% | 434 |
|
|
2025
Q1 | $118M | Sell |
1,741,589
-43,894
| -2% | -$2.97M | 0.04% | 366 |
|
|
2024
Q4 | $137M | Buy |
1,785,483
+326,652
| +22% | +$25.1M | 0.05% | 349 |
|
|
2024
Q3 | $112M | Sell |
1,458,831
-217,082
| -13% | -$16.6M | 0.04% | 374 |
|
|
2024
Q2 | $121M | Sell |
1,675,913
-324,699
| -16% | -$23.5M | 0.05% | 338 |
|
|
2024
Q1 | $160M | Sell |
2,000,612
-575,308
| -22% | -$46.1M | 0.07% | 282 |
|
|
2023
Q4 | $185M | Buy |
2,575,920
+505,776
| +24% | +$36.4M | 0.08% | 256 |
|
|
2023
Q3 | $153M | Buy |
2,070,144
+107,590
| +5% | +$7.97M | 0.08% | 275 |
|
|
2023
Q2 | $145M | Buy |
1,962,554
+1,038,879
| +112% | +$76.8M | 0.07% | 292 |
|
|
2023
Q1 | $59.8M | Buy |
923,675
+362,871
| +65% | +$23.5M | 0.03% | 471 |
|
|
2022
Q4 | $37.6M | Buy |
560,804
+100,950
| +22% | +$6.76M | 0.02% | 559 |
|
|
2022
Q3 | $28.5M | Sell |
459,854
-555,344
| -55% | -$34.4M | 0.02% | 621 |
|
|
2022
Q2 | $54.5M | Sell |
1,015,198
-38,952
| -4% | -$2.09M | 0.04% | 419 |
|
|
2022
Q1 | $63M | Buy |
1,054,150
+79,743
| +8% | +$4.76M | 0.04% | 415 |
|
|
2021
Q4 | $71.6M | Buy |
974,407
+226,470
| +30% | +$16.7M | 0.05% | 397 |
|
|
2021
Q3 | $52.8M | Buy |
747,937
+52,232
| +8% | +$3.69M | 0.04% | 435 |
|
|
2021
Q2 | $48.5M | Buy |
+695,705
| New | +$48.5M | 0.03% | 451 |
|