Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Sell |
387,288
-7,355
| -2% | -$1.79M | 0.03% | 427 |
|
|
2025
Q1 | $105M | Sell |
394,643
-63,799
| -14% | -$16.9M | 0.04% | 392 |
|
|
2024
Q4 | $123M | Sell |
458,442
-104,147
| -19% | -$27.9M | 0.04% | 378 |
|
|
2024
Q3 | $137M | Buy |
562,589
+24,575
| +5% | +$5.98M | 0.05% | 332 |
|
|
2024
Q2 | $195M | Sell |
538,014
-31,601
| -6% | -$11.5M | 0.07% | 241 |
|
|
2024
Q1 | $185M | Sell |
569,615
-21,916
| -4% | -$7.12M | 0.08% | 257 |
|
|
2023
Q4 | $272M | Buy |
591,531
+105,679
| +22% | +$48.5M | 0.12% | 191 |
|
|
2023
Q3 | $246M | Buy |
485,852
+191,416
| +65% | +$96.9M | 0.12% | 198 |
|
|
2023
Q2 | $131M | Sell |
294,436
-65,507
| -18% | -$29.2M | 0.07% | 311 |
|
|
2023
Q1 | $186M | Buy |
359,943
+26,909
| +8% | +$13.9M | 0.1% | 232 |
|
|
2022
Q4 | $164M | Sell |
333,034
-311,750
| -48% | -$154M | 0.09% | 244 |
|
|
2022
Q3 | $325M | Buy |
644,784
+338,090
| +110% | +$171M | 0.19% | 132 |
|
|
2022
Q2 | $145M | Sell |
306,694
-130,558
| -30% | -$61.7M | 0.12% | 199 |
|
|
2022
Q1 | $200M | Sell |
437,252
-100,082
| -19% | -$45.8M | 0.14% | 172 |
|
|
2021
Q4 | $214M | Sell |
537,334
-90,162
| -14% | -$35.9M | 0.14% | 178 |
|
|
2021
Q3 | $244M | Sell |
627,496
-260,960
| -29% | -$102M | 0.17% | 147 |
|
|
2021
Q2 | $393M | Buy |
+888,456
| New | +$393M | 0.27% | 81 |
|