Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
2,023,761
+226,284
| +13% | +$20M | 0.06% | 294 |
|
|
2025
Q1 | $144M | Buy |
1,797,477
+120,875
| +7% | +$9.7M | 0.05% | 321 |
|
|
2024
Q4 | $138M | Sell |
1,676,602
-89,972
| -5% | -$7.4M | 0.05% | 348 |
|
|
2024
Q3 | $151M | Sell |
1,766,574
-152,768
| -8% | -$13M | 0.06% | 309 |
|
|
2024
Q2 | $152M | Sell |
1,919,342
-257,806
| -12% | -$20.4M | 0.06% | 286 |
|
|
2024
Q1 | $192M | Sell |
2,177,148
-33,494
| -2% | -$2.95M | 0.08% | 248 |
|
|
2023
Q4 | $184M | Sell |
2,210,642
-189,290
| -8% | -$15.8M | 0.08% | 260 |
|
|
2023
Q3 | $177M | Buy |
2,399,932
+179,421
| +8% | +$13.2M | 0.09% | 252 |
|
|
2023
Q2 | $190M | Buy |
2,220,511
+983,762
| +80% | +$84.3M | 0.1% | 233 |
|
|
2023
Q1 | $86M | Buy |
1,236,749
+129,397
| +12% | +$9M | 0.05% | 385 |
|
|
2022
Q4 | $77.9M | Sell |
1,107,352
-105,875
| -9% | -$7.45M | 0.04% | 405 |
|
|
2022
Q3 | $76.8M | Buy |
+1,213,227
| New | +$76.8M | 0.05% | 405 |
|