Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Sell |
365,496
-99,238
| -21% | -$19.9M | 0.03% | 484 |
|
|
2025
Q1 | $75.9M | Sell |
464,734
-342,605
| -42% | -$56M | 0.03% | 467 |
|
|
2024
Q4 | $154M | Buy |
807,339
+244,709
| +43% | +$46.8M | 0.05% | 326 |
|
|
2024
Q3 | $99.9M | Sell |
562,630
-238,610
| -30% | -$42.4M | 0.04% | 400 |
|
|
2024
Q2 | $119M | Buy |
801,240
+196,932
| +33% | +$29.4M | 0.05% | 340 |
|
|
2024
Q1 | $84.2M | Buy |
604,308
+270,348
| +81% | +$37.7M | 0.04% | 415 |
|
|
2023
Q4 | $45.6M | Sell |
333,960
-157,570
| -32% | -$21.5M | 0.02% | 545 |
|
|
2023
Q3 | $59.1M | Buy |
491,530
+145,032
| +42% | +$17.4M | 0.03% | 474 |
|
|
2023
Q2 | $44.2M | Sell |
346,498
-177,894
| -34% | -$22.7M | 0.02% | 535 |
|
|
2023
Q1 | $61.6M | Buy |
524,392
+36,267
| +7% | +$4.26M | 0.03% | 462 |
|
|
2022
Q4 | $72.9M | Buy |
488,125
+41,339
| +9% | +$6.17M | 0.04% | 418 |
|
|
2022
Q3 | $83M | Buy |
446,786
+684
| +0.2% | +$127K | 0.05% | 378 |
|
|
2022
Q2 | $67.2M | Sell |
446,102
-82,005
| -16% | -$12.3M | 0.05% | 359 |
|
|
2022
Q1 | $85.1M | Sell |
528,107
-82,422
| -14% | -$13.3M | 0.06% | 342 |
|
|
2021
Q4 | $112M | Sell |
610,529
-755,096
| -55% | -$138M | 0.07% | 300 |
|
|
2021
Q3 | $204M | Buy |
1,365,625
+274,621
| +25% | +$41M | 0.14% | 172 |
|
|
2021
Q2 | $159M | Buy |
+1,091,004
| New | +$159M | 0.11% | 201 |
|