Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
919,401
-142,056
| -13% | -$29M | 0.06% | 280 |
|
|
2025
Q1 | $173M | Buy |
1,061,457
+367,717
| +53% | +$60.1M | 0.06% | 284 |
|
|
2024
Q4 | $173M | Buy |
693,740
+321,186
| +86% | +$79.9M | 0.06% | 297 |
|
|
2024
Q3 | $96.7M | Sell |
372,554
-21,227
| -5% | -$5.51M | 0.04% | 407 |
|
|
2024
Q2 | $104M | Sell |
393,781
-29,527
| -7% | -$7.82M | 0.04% | 371 |
|
|
2024
Q1 | $142M | Sell |
423,308
-44,024
| -9% | -$14.8M | 0.06% | 309 |
|
|
2023
Q4 | $177M | Sell |
467,332
-378,745
| -45% | -$143M | 0.08% | 265 |
|
|
2023
Q3 | $297M | Buy |
846,077
+486,242
| +135% | +$171M | 0.15% | 159 |
|
|
2023
Q2 | $148M | Buy |
359,835
+182,720
| +103% | +$75.2M | 0.07% | 282 |
|
|
2023
Q1 | $37.7M | Sell |
177,115
-188,282
| -52% | -$40.1M | 0.02% | 567 |
|
|
2022
Q4 | $69M | Buy |
365,397
+262,591
| +255% | +$49.6M | 0.04% | 440 |
|
|
2022
Q3 | $20.8M | Buy |
102,806
+8,018
| +8% | +$1.62M | 0.01% | 682 |
|
|
2022
Q2 | $26.4M | Sell |
94,788
-13,157
| -12% | -$3.67M | 0.02% | 563 |
|
|
2022
Q1 | $46.3M | Buy |
107,945
+27,237
| +34% | +$11.7M | 0.03% | 480 |
|
|
2021
Q4 | $31.5M | Buy |
80,708
+45,875
| +132% | +$17.9M | 0.02% | 570 |
|
|
2021
Q3 | $16.4M | Buy |
34,833
+10,386
| +42% | +$4.9M | 0.01% | 723 |
|
|
2021
Q2 | $8.84M | Buy |
+24,447
| New | +$8.84M | 0.01% | 880 |
|