Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
628,258
-1,394,914
| -69% | -$123M | 0.02% | 535 |
|
|
2025
Q1 | $124M | Sell |
2,023,172
-120,686
| -6% | -$7.37M | 0.05% | 353 |
|
|
2024
Q4 | $157M | Buy |
2,143,858
+981,519
| +84% | +$71.7M | 0.05% | 323 |
|
|
2024
Q3 | $117M | Buy |
1,162,339
+196,271
| +20% | +$19.7M | 0.04% | 362 |
|
|
2024
Q2 | $113M | Buy |
966,068
+158,803
| +20% | +$18.6M | 0.04% | 350 |
|
|
2024
Q1 | $87.1M | Sell |
807,265
-254,699
| -24% | -$27.5M | 0.04% | 405 |
|
|
2023
Q4 | $110M | Sell |
1,061,964
-410,420
| -28% | -$42.7M | 0.05% | 361 |
|
|
2023
Q3 | $134M | Buy |
1,472,384
+837,959
| +132% | +$76.2M | 0.07% | 302 |
|
|
2023
Q2 | $65.4M | Buy |
634,425
+246,038
| +63% | +$25.4M | 0.03% | 458 |
|
|
2023
Q1 | $36.9M | Buy |
388,387
+98,343
| +34% | +$9.34M | 0.02% | 573 |
|
|
2022
Q4 | $28.7M | Sell |
290,044
-234,534
| -45% | -$23.2M | 0.02% | 623 |
|
|
2022
Q3 | $45.8M | Buy |
524,578
+310,447
| +145% | +$27.1M | 0.03% | 519 |
|
|
2022
Q2 | $21.1M | Buy |
214,131
+107,349
| +101% | +$10.6M | 0.02% | 615 |
|
|
2022
Q1 | $12.2M | Sell |
106,782
-247,758
| -70% | -$28.3M | 0.01% | 767 |
|
|
2021
Q4 | $52M | Sell |
354,540
-31,140
| -8% | -$4.57M | 0.03% | 458 |
|
|
2021
Q3 | $64.5M | Sell |
385,680
-90,717
| -19% | -$15.2M | 0.05% | 394 |
|
|
2021
Q2 | $93.2M | Buy |
+476,397
| New | +$93.2M | 0.06% | 305 |
|