Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Sell |
917,594
-11,813
| -1% | -$1.24M | 0.03% | 424 |
|
|
2025
Q1 | $97.3M | Buy |
929,407
+144,361
| +18% | +$15.1M | 0.04% | 409 |
|
|
2024
Q4 | $85.2M | Sell |
785,046
-146,069
| -16% | -$15.9M | 0.03% | 450 |
|
|
2024
Q3 | $99.4M | Sell |
931,115
-9,212
| -1% | -$983K | 0.04% | 401 |
|
|
2024
Q2 | $93.1M | Sell |
940,327
-581,685
| -38% | -$57.6M | 0.04% | 394 |
|
|
2024
Q1 | $141M | Sell |
1,522,012
-420,449
| -22% | -$38.8M | 0.06% | 311 |
|
|
2023
Q4 | $146M | Sell |
1,942,461
-548,709
| -22% | -$41.3M | 0.07% | 304 |
|
|
2023
Q3 | $151M | Buy |
2,491,170
+326,127
| +15% | +$19.7M | 0.07% | 277 |
|
|
2023
Q2 | $156M | Sell |
2,165,043
-446,000
| -17% | -$32.1M | 0.08% | 268 |
|
|
2023
Q1 | $144M | Buy |
2,611,043
+10,724
| +0.4% | +$590K | 0.08% | 265 |
|
|
2022
Q4 | $134M | Buy |
2,600,319
+401,394
| +18% | +$20.7M | 0.07% | 282 |
|
|
2022
Q3 | $94.2M | Buy |
2,198,925
+1,309,099
| +147% | +$56.1M | 0.06% | 349 |
|
|
2022
Q2 | $44M | Buy |
889,826
+689,990
| +345% | +$34.1M | 0.04% | 471 |
|
|
2022
Q1 | $10.5M | Buy |
199,836
+66,032
| +49% | +$3.48M | 0.01% | 802 |
|
|
2021
Q4 | $9.17M | Buy |
133,804
+58,526
| +78% | +$4.01M | 0.01% | 863 |
|
|
2021
Q3 | $5.69M | Buy |
75,278
+13,564
| +22% | +$1.03M | ﹤0.01% | 975 |
|
|
2021
Q2 | $6.17M | Buy |
+61,714
| New | +$6.17M | ﹤0.01% | 959 |
|