Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
548,718
-34,437
| -6% | -$20.1M | 0.11% | 182 |
|
|
2025
Q1 | $317M | Buy |
583,155
+114,913
| +25% | +$62.5M | 0.12% | 183 |
|
|
2024
Q4 | $282M | Buy |
468,242
+34,094
| +8% | +$20.5M | 0.1% | 202 |
|
|
2024
Q3 | $259M | Buy |
434,148
+37,014
| +9% | +$22.1M | 0.1% | 207 |
|
|
2024
Q2 | $195M | Buy |
397,134
+84,492
| +27% | +$41.5M | 0.07% | 243 |
|
|
2024
Q1 | $158M | Sell |
312,642
-276,146
| -47% | -$140M | 0.07% | 284 |
|
|
2023
Q4 | $318M | Sell |
588,788
-49,867
| -8% | -$26.9M | 0.14% | 167 |
|
|
2023
Q3 | $326M | Sell |
638,655
-113,607
| -15% | -$58M | 0.16% | 143 |
|
|
2023
Q2 | $356M | Buy |
752,262
+47,839
| +7% | +$22.6M | 0.18% | 131 |
|
|
2023
Q1 | $379M | Buy |
704,423
+513,824
| +270% | +$277M | 0.2% | 125 |
|
|
2022
Q4 | $96.1M | Sell |
190,599
-94,052
| -33% | -$47.4M | 0.05% | 358 |
|
|
2022
Q3 | $127M | Buy |
284,651
+55,220
| +24% | +$24.7M | 0.08% | 286 |
|
|
2022
Q2 | $94.1M | Sell |
229,431
-19,870
| -8% | -$8.15M | 0.08% | 269 |
|
|
2022
Q1 | $127M | Buy |
249,301
+8,939
| +4% | +$4.56M | 0.09% | 251 |
|
|
2021
Q4 | $128M | Buy |
240,362
+20,846
| +9% | +$11.1M | 0.08% | 267 |
|
|
2021
Q3 | $134M | Buy |
219,516
+1,268
| +0.6% | +$771K | 0.09% | 237 |
|
|
2021
Q2 | $116M | Buy |
+218,248
| New | +$116M | 0.08% | 256 |
|