Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
419,931
-211,218
| -33% | -$54M | 0.04% | 398 |
|
|
2025
Q1 | $135M | Buy |
631,149
+40,937
| +7% | +$8.73M | 0.05% | 336 |
|
|
2024
Q4 | $139M | Buy |
590,212
+23,775
| +4% | +$5.61M | 0.05% | 347 |
|
|
2024
Q3 | $134M | Buy |
566,437
+125,844
| +29% | +$29.7M | 0.05% | 334 |
|
|
2024
Q2 | $83.4M | Buy |
440,593
+23,656
| +6% | +$4.48M | 0.03% | 416 |
|
|
2024
Q1 | $74.1M | Sell |
416,937
-198,061
| -32% | -$35.2M | 0.03% | 437 |
|
|
2023
Q4 | $109M | Sell |
614,998
-379,967
| -38% | -$67.6M | 0.05% | 367 |
|
|
2023
Q3 | $140M | Buy |
994,965
+311,563
| +46% | +$43.7M | 0.07% | 295 |
|
|
2023
Q2 | $147M | Sell |
683,402
-321,962
| -32% | -$69.1M | 0.07% | 286 |
|
|
2023
Q1 | $222M | Buy |
1,005,364
+227,769
| +29% | +$50.4M | 0.12% | 190 |
|
|
2022
Q4 | $167M | Sell |
777,595
-83,808
| -10% | -$18M | 0.09% | 241 |
|
|
2022
Q3 | $200M | Buy |
861,403
+12,142
| +1% | +$2.81M | 0.12% | 194 |
|
|
2022
Q2 | $188M | Sell |
849,261
-447
| -0.1% | -$99.2K | 0.15% | 159 |
|
|
2022
Q1 | $214M | Buy |
849,708
+161,046
| +23% | +$40.6M | 0.15% | 162 |
|
|
2021
Q4 | $173M | Sell |
688,662
-47,936
| -7% | -$12.1M | 0.11% | 207 |
|
|
2021
Q3 | $194M | Sell |
736,598
-27,274
| -4% | -$7.19M | 0.14% | 179 |
|
|
2021
Q2 | $188M | Buy |
+763,872
| New | +$188M | 0.13% | 181 |
|