Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
2,181,383
+651,242
| +43% | +$37.6M | 0.04% | 369 |
|
|
2025
Q1 | $87.6M | Buy |
1,530,141
+427,455
| +39% | +$24.5M | 0.03% | 431 |
|
|
2024
Q4 | $57.9M | Sell |
1,102,686
-4,510
| -0.4% | -$237K | 0.02% | 527 |
|
|
2024
Q3 | $68.1M | Sell |
1,107,196
-26,341
| -2% | -$1.62M | 0.03% | 485 |
|
|
2024
Q2 | $59.5M | Buy |
1,133,537
+88,018
| +8% | +$4.62M | 0.02% | 482 |
|
|
2024
Q1 | $54.4M | Buy |
1,045,519
+125,154
| +14% | +$6.51M | 0.02% | 499 |
|
|
2023
Q4 | $54.6M | Sell |
920,365
-14,314
| -2% | -$849K | 0.02% | 509 |
|
|
2023
Q3 | $47.3M | Buy |
934,679
+37,365
| +4% | +$1.89M | 0.02% | 524 |
|
|
2023
Q2 | $54M | Sell |
897,314
-125,204
| -12% | -$7.54M | 0.03% | 495 |
|
|
2023
Q1 | $64.1M | Buy |
1,022,518
+74,725
| +8% | +$4.69M | 0.03% | 451 |
|
|
2022
Q4 | $62.6M | Buy |
947,793
+50,911
| +6% | +$3.36M | 0.03% | 460 |
|
|
2022
Q3 | $53.4M | Buy |
896,882
+147,479
| +20% | +$8.78M | 0.03% | 498 |
|
|
2022
Q2 | $51.3M | Buy |
749,403
+31,007
| +4% | +$2.12M | 0.04% | 434 |
|
|
2022
Q1 | $51.5M | Buy |
718,396
+13,879
| +2% | +$994K | 0.03% | 457 |
|
|
2021
Q4 | $50.5M | Buy |
704,517
+228,593
| +48% | +$16.4M | 0.03% | 473 |
|
|
2021
Q3 | $29.9M | Buy |
475,924
+4,563
| +1% | +$287K | 0.02% | 577 |
|
|
2021
Q2 | $30.5M | Buy |
+471,361
| New | +$30.5M | 0.02% | 571 |
|