Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Buy |
613,250
+101,220
| +20% | +$6.9M | 0.01% | 584 |
|
|
2025
Q1 | $32M | Sell |
512,030
-158,320
| -24% | -$9.89M | 0.01% | 623 |
|
|
2024
Q4 | $49M | Buy |
670,350
+150,431
| +29% | +$11M | 0.02% | 562 |
|
|
2024
Q3 | $34.2M | Sell |
519,919
-179,798
| -26% | -$11.8M | 0.01% | 620 |
|
|
2024
Q2 | $40.3M | Sell |
699,717
-2,121,744
| -75% | -$122M | 0.02% | 565 |
|
|
2024
Q1 | $149M | Sell |
2,821,461
-231,044
| -8% | -$12.2M | 0.06% | 295 |
|
|
2023
Q4 | $197M | Buy |
3,052,505
+1,161,709
| +61% | +$74.8M | 0.09% | 247 |
|
|
2023
Q3 | $109M | Buy |
1,890,796
+510,533
| +37% | +$29.4M | 0.05% | 342 |
|
|
2023
Q2 | $85.7M | Sell |
1,380,263
-304,654
| -18% | -$18.9M | 0.04% | 393 |
|
|
2023
Q1 | $124M | Buy |
1,684,917
+395,639
| +31% | +$29.2M | 0.07% | 303 |
|
|
2022
Q4 | $103M | Sell |
1,289,278
-509,187
| -28% | -$40.6M | 0.06% | 339 |
|
|
2022
Q3 | $125M | Buy |
1,798,465
+1,394,160
| +345% | +$96.9M | 0.07% | 292 |
|
|
2022
Q2 | $32.2M | Buy |
404,305
+120,811
| +43% | +$9.62M | 0.03% | 530 |
|
|
2022
Q1 | $23.3M | Sell |
283,494
-1,673
| -0.6% | -$137K | 0.02% | 620 |
|
|
2021
Q4 | $21M | Sell |
285,167
-11,865
| -4% | -$874K | 0.01% | 667 |
|
|
2021
Q3 | $20.4M | Buy |
297,032
+32,807
| +12% | +$2.26M | 0.01% | 681 |
|
|
2021
Q2 | $22.2M | Buy |
+264,225
| New | +$22.2M | 0.02% | 649 |
|