Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
488,268
+157,978
| +48% | +$62.5M | 0.07% | 273 |
|
|
2025
Q1 | $134M | Sell |
330,290
-30,998
| -9% | -$12.6M | 0.05% | 337 |
|
|
2024
Q4 | $179M | Buy |
361,288
+141,680
| +65% | +$70.2M | 0.06% | 290 |
|
|
2024
Q3 | $113M | Sell |
219,608
-92,436
| -30% | -$47.5M | 0.04% | 370 |
|
|
2024
Q2 | $140M | Buy |
312,044
+38,502
| +14% | +$17.2M | 0.05% | 303 |
|
|
2024
Q1 | $123M | Buy |
273,542
+87,524
| +47% | +$39.4M | 0.05% | 339 |
|
|
2023
Q4 | $81.3M | Sell |
186,018
-103,963
| -36% | -$45.4M | 0.04% | 428 |
|
|
2023
Q3 | $104M | Sell |
289,981
-56,823
| -16% | -$20.4M | 0.05% | 352 |
|
|
2023
Q2 | $120M | Sell |
346,804
-167,788
| -33% | -$58.2M | 0.06% | 321 |
|
|
2023
Q1 | $161M | Buy |
514,592
+179,133
| +53% | +$56.1M | 0.09% | 247 |
|
|
2022
Q4 | $113M | Buy |
335,459
+81,171
| +32% | +$27.4M | 0.06% | 320 |
|
|
2022
Q3 | $76.2M | Buy |
254,288
+93,107
| +58% | +$27.9M | 0.05% | 409 |
|
|
2022
Q2 | $38M | Buy |
161,181
+45,255
| +39% | +$10.7M | 0.03% | 500 |
|
|
2022
Q1 | $34.2M | Sell |
115,926
-45,047
| -28% | -$13.3M | 0.02% | 546 |
|
|
2021
Q4 | $46.9M | Buy |
160,973
+52,560
| +48% | +$15.3M | 0.03% | 493 |
|
|
2021
Q3 | $32.9M | Sell |
108,413
-81,106
| -43% | -$24.6M | 0.02% | 549 |
|
|
2021
Q2 | $45.9M | Buy |
+189,519
| New | +$45.9M | 0.03% | 461 |
|