Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Sell |
274,307
-799,075
| -74% | -$208M | 0.02% | 486 |
|
|
2025
Q1 | $251M | Sell |
1,073,382
-50,027
| -4% | -$11.7M | 0.09% | 222 |
|
|
2024
Q4 | $263M | Buy |
1,123,409
+870,903
| +345% | +$204M | 0.09% | 212 |
|
|
2024
Q3 | $53.7M | Buy |
252,506
+10,204
| +4% | +$2.17M | 0.02% | 532 |
|
|
2024
Q2 | $49.4M | Buy |
242,302
+45,373
| +23% | +$9.25M | 0.02% | 526 |
|
|
2024
Q1 | $39.3M | Buy |
196,929
+27,000
| +16% | +$5.39M | 0.02% | 572 |
|
|
2023
Q4 | $38.8M | Sell |
169,929
-19,693
| -10% | -$4.49M | 0.02% | 585 |
|
|
2023
Q3 | $38.2M | Sell |
189,622
-24,632
| -11% | -$4.96M | 0.02% | 562 |
|
|
2023
Q2 | $38.5M | Sell |
214,254
-120,535
| -36% | -$21.6M | 0.02% | 572 |
|
|
2023
Q1 | $67.3M | Sell |
334,789
-144,180
| -30% | -$29M | 0.04% | 437 |
|
|
2022
Q4 | $103M | Sell |
478,969
-31,609
| -6% | -$6.77M | 0.06% | 340 |
|
|
2022
Q3 | $93.6M | Buy |
510,578
+338,673
| +197% | +$62.1M | 0.06% | 351 |
|
|
2022
Q2 | $35.5M | Buy |
171,905
+22,816
| +15% | +$4.71M | 0.03% | 509 |
|
|
2022
Q1 | $34.8M | Sell |
149,089
-61,678
| -29% | -$14.4M | 0.02% | 540 |
|
|
2021
Q4 | $50.3M | Sell |
210,767
-35,913
| -15% | -$8.57M | 0.03% | 474 |
|
|
2021
Q3 | $59.6M | Sell |
246,680
-22,320
| -8% | -$5.4M | 0.04% | 411 |
|
|
2021
Q2 | $63.8M | Buy |
+269,000
| New | +$63.8M | 0.04% | 393 |
|