Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
472,347
-47,535
| -9% | -$11.4M | 0.04% | 388 |
|
|
2025
Q1 | $107M | Buy |
519,882
+120,706
| +30% | +$24.9M | 0.04% | 385 |
|
|
2024
Q4 | $87.9M | Buy |
399,176
+39,298
| +11% | +$8.65M | 0.03% | 443 |
|
|
2024
Q3 | $74.5M | Buy |
359,878
+6,646
| +2% | +$1.38M | 0.03% | 469 |
|
|
2024
Q2 | $75M | Buy |
353,232
+32,363
| +10% | +$6.88M | 0.03% | 439 |
|
|
2024
Q1 | $61.3M | Buy |
320,869
+44,382
| +16% | +$8.48M | 0.03% | 478 |
|
|
2023
Q4 | $55.7M | Buy |
276,487
+8,437
| +3% | +$1.7M | 0.03% | 505 |
|
|
2023
Q3 | $49.2M | Buy |
268,050
+14,648
| +6% | +$2.69M | 0.02% | 516 |
|
|
2023
Q2 | $52.8M | Buy |
253,402
+19,536
| +8% | +$4.07M | 0.03% | 498 |
|
|
2023
Q1 | $44.3M | Sell |
233,866
-15,289
| -6% | -$2.9M | 0.02% | 530 |
|
|
2022
Q4 | $52.9M | Sell |
249,155
-677,153
| -73% | -$144M | 0.03% | 492 |
|
|
2022
Q3 | $165M | Buy |
926,308
+489,141
| +112% | +$87M | 0.1% | 230 |
|
|
2022
Q2 | $74.1M | Sell |
437,167
-467,941
| -52% | -$79.3M | 0.06% | 330 |
|
|
2022
Q1 | $174M | Sell |
905,108
-241,912
| -21% | -$46.6M | 0.12% | 197 |
|
|
2021
Q4 | $252M | Buy |
1,147,020
+198,055
| +21% | +$43.5M | 0.16% | 153 |
|
|
2021
Q3 | $201M | Sell |
948,965
-620,793
| -40% | -$132M | 0.14% | 173 |
|
|
2021
Q2 | $344M | Buy |
+1,569,758
| New | +$344M | 0.24% | 94 |
|