Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Buy |
1,158,702
+671,859
| +138% | +$143M | 0.09% | 221 |
|
|
2025
Q1 | $90.2M | Sell |
486,843
-7,679
| -2% | -$1.42M | 0.03% | 425 |
|
|
2024
Q4 | $105M | Buy |
494,522
+79,696
| +19% | +$16.8M | 0.04% | 415 |
|
|
2024
Q3 | $68.3M | Sell |
414,826
-84,179
| -17% | -$13.9M | 0.03% | 482 |
|
|
2024
Q2 | $80.4M | Sell |
499,005
-54,875
| -10% | -$8.84M | 0.03% | 422 |
|
|
2024
Q1 | $77.9M | Sell |
553,880
-48,562
| -8% | -$6.83M | 0.03% | 425 |
|
|
2023
Q4 | $73.4M | Buy |
602,442
+52,036
| +9% | +$6.34M | 0.03% | 449 |
|
|
2023
Q3 | $58.9M | Buy |
550,406
+315,880
| +135% | +$33.8M | 0.03% | 475 |
|
|
2023
Q2 | $24.3M | Buy |
234,526
+32,937
| +16% | +$3.42M | 0.01% | 661 |
|
|
2023
Q1 | $19.8M | Buy |
201,589
+16,145
| +9% | +$1.59M | 0.01% | 703 |
|
|
2022
Q4 | $18.5M | Sell |
185,444
-195,440
| -51% | -$19.5M | 0.01% | 716 |
|
|
2022
Q3 | $31.7M | Buy |
380,884
+14,543
| +4% | +$1.21M | 0.02% | 600 |
|
|
2022
Q2 | $35.9M | Sell |
366,341
-191,788
| -34% | -$18.8M | 0.03% | 507 |
|
|
2022
Q1 | $64.4M | Sell |
558,129
-31,216
| -5% | -$3.6M | 0.04% | 408 |
|
|
2021
Q4 | $77.9M | Buy |
589,345
+24,519
| +4% | +$3.24M | 0.05% | 376 |
|
|
2021
Q3 | $87.8M | Buy |
564,826
+187,920
| +50% | +$29.2M | 0.06% | 321 |
|
|
2021
Q2 | $54.5M | Buy |
+376,906
| New | +$54.5M | 0.04% | 418 |
|