Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Sell |
2,637,957
-2,322,849
| -47% | -$238M | 0.09% | 205 |
|
|
2025
Q1 | $289M | Buy |
4,960,806
+1,769,669
| +55% | +$103M | 0.11% | 196 |
|
|
2024
Q4 | $198M | Buy |
3,191,137
+1,681,263
| +111% | +$104M | 0.07% | 264 |
|
|
2024
Q3 | $61.2M | Buy |
1,509,874
+937,961
| +164% | +$38M | 0.02% | 508 |
|
|
2024
Q2 | $21.6M | Sell |
571,913
-613,632
| -52% | -$23.2M | 0.01% | 687 |
|
|
2024
Q1 | $42.1M | Sell |
1,185,545
-454,478
| -28% | -$16.2M | 0.02% | 557 |
|
|
2023
Q4 | $69.3M | Buy |
1,640,023
+919,357
| +128% | +$38.9M | 0.03% | 464 |
|
|
2023
Q3 | $22M | Sell |
720,666
-190,215
| -21% | -$5.8M | 0.01% | 680 |
|
|
2023
Q2 | $38.3M | Buy |
910,881
+614,325
| +207% | +$25.9M | 0.02% | 573 |
|
|
2023
Q1 | $13.5M | Buy |
296,556
+4,225
| +1% | +$192K | 0.01% | 779 |
|
|
2022
Q4 | $9.62M | Buy |
292,331
+62,835
| +27% | +$2.07M | 0.01% | 862 |
|
|
2022
Q3 | $8.72M | Buy |
229,496
+15,311
| +7% | +$582K | 0.01% | 861 |
|
|
2022
Q2 | $8.03M | Buy |
214,185
+133,029
| +164% | +$4.99M | 0.01% | 817 |
|
|
2022
Q1 | $3.63M | Buy |
81,156
+50,579
| +165% | +$2.26M | ﹤0.01% | 1032 |
|
|
2021
Q4 | $2.45M | Buy |
30,577
+3,743
| +14% | +$300K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $2.03M | Buy |
+26,834
| New | +$2.03M | ﹤0.01% | 1178 |
|