Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317M | Buy |
3,535,689
+1,264,975
| +56% | +$113M | 0.11% | 184 |
|
|
2025
Q1 | $168M | Sell |
2,270,714
-460,121
| -17% | -$34M | 0.06% | 289 |
|
|
2024
Q4 | $213M | Buy |
2,730,835
+782,812
| +40% | +$61.1M | 0.07% | 254 |
|
|
2024
Q3 | $141M | Buy |
1,948,023
+368,958
| +23% | +$26.6M | 0.05% | 325 |
|
|
2024
Q2 | $95M | Sell |
1,579,065
-385,074
| -20% | -$23.2M | 0.04% | 389 |
|
|
2024
Q1 | $118M | Buy |
1,964,139
+403,074
| +26% | +$24.2M | 0.05% | 346 |
|
|
2023
Q4 | $88M | Buy |
1,561,065
+215,429
| +16% | +$12.1M | 0.04% | 412 |
|
|
2023
Q3 | $66.4M | Buy |
1,345,636
+614,585
| +84% | +$30.3M | 0.03% | 444 |
|
|
2023
Q2 | $36.3M | Sell |
731,051
-262,573
| -26% | -$13M | 0.02% | 584 |
|
|
2023
Q1 | $54.2M | Buy |
993,624
+64,872
| +7% | +$3.54M | 0.03% | 494 |
|
|
2022
Q4 | $58.5M | Buy |
928,752
+175,544
| +23% | +$11.1M | 0.03% | 478 |
|
|
2022
Q3 | $45M | Sell |
753,208
-225,776
| -23% | -$13.5M | 0.03% | 524 |
|
|
2022
Q2 | $50.1M | Buy |
978,984
+76,701
| +9% | +$3.93M | 0.04% | 438 |
|
|
2022
Q1 | $55M | Sell |
902,283
-7,791
| -0.9% | -$475K | 0.04% | 446 |
|
|
2021
Q4 | $56.8M | Sell |
910,074
-103,260
| -10% | -$6.44M | 0.04% | 440 |
|
|
2021
Q3 | $65.2M | Sell |
1,013,334
-100,017
| -9% | -$6.44M | 0.05% | 390 |
|
|
2021
Q2 | $65.2M | Buy |
+1,113,351
| New | +$65.2M | 0.05% | 387 |
|