Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
3,441,281
-2,967,324
| -46% | -$156M | 0.06% | 291 |
|
|
2025
Q1 | $271M | Buy |
6,408,605
+2,507,797
| +64% | +$106M | 0.1% | 208 |
|
|
2024
Q4 | $186M | Buy |
3,900,808
+2,268,436
| +139% | +$108M | 0.06% | 283 |
|
|
2024
Q3 | $72.8M | Buy |
1,632,372
+504,866
| +45% | +$22.5M | 0.03% | 472 |
|
|
2024
Q2 | $43.3M | Sell |
1,127,506
-1,667,614
| -60% | -$64.1M | 0.02% | 552 |
|
|
2024
Q1 | $86.4M | Buy |
2,795,120
+1,284,112
| +85% | +$39.7M | 0.04% | 408 |
|
|
2023
Q4 | $46.2M | Buy |
1,511,008
+100,471
| +7% | +$3.07M | 0.02% | 544 |
|
|
2023
Q3 | $39.4M | Buy |
1,410,537
+589,311
| +72% | +$16.5M | 0.02% | 553 |
|
|
2023
Q2 | $28.9M | Sell |
821,226
-174,679
| -18% | -$6.14M | 0.01% | 628 |
|
|
2023
Q1 | $34.1M | Buy |
995,905
+201,668
| +25% | +$6.91M | 0.02% | 598 |
|
|
2022
Q4 | $28.9M | Sell |
794,237
-1,068,000
| -57% | -$38.9M | 0.02% | 622 |
|
|
2022
Q3 | $58.3M | Buy |
1,862,237
+650,865
| +54% | +$20.4M | 0.03% | 472 |
|
|
2022
Q2 | $38.8M | Sell |
1,211,372
-223,215
| -16% | -$7.14M | 0.03% | 493 |
|
|
2022
Q1 | $49.4M | Buy |
1,434,587
+107,107
| +8% | +$3.69M | 0.03% | 469 |
|
|
2021
Q4 | $50.6M | Sell |
1,327,480
-265,648
| -17% | -$10.1M | 0.03% | 472 |
|
|
2021
Q3 | $58.1M | Buy |
1,593,128
+104,800
| +7% | +$3.82M | 0.04% | 415 |
|
|
2021
Q2 | $60.9M | Buy |
+1,488,328
| New | +$60.9M | 0.04% | 402 |
|