Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
5,878,451
-2,364
| -0% | -$44.3K | 0.04% | 394 |
|
|
2025
Q1 | $106M | Sell |
5,880,815
-871,986
| -13% | -$15.8M | 0.04% | 388 |
|
|
2024
Q4 | $96.7M | Buy |
6,752,801
+426,669
| +7% | +$6.11M | 0.03% | 429 |
|
|
2024
Q3 | $104M | Sell |
6,326,132
-563,486
| -8% | -$9.29M | 0.04% | 391 |
|
|
2024
Q2 | $94.2M | Buy |
6,889,618
+1,949,764
| +39% | +$26.7M | 0.04% | 391 |
|
|
2024
Q1 | $81.4M | Sell |
4,939,854
-18,582
| -0.4% | -$306K | 0.04% | 417 |
|
|
2023
Q4 | $75M | Sell |
4,958,436
-371,200
| -7% | -$5.61M | 0.03% | 444 |
|
|
2023
Q3 | $64.4M | Buy |
5,329,636
+696,981
| +15% | +$8.43M | 0.03% | 452 |
|
|
2023
Q2 | $54.7M | Buy |
4,632,655
+2,431,335
| +110% | +$28.7M | 0.03% | 491 |
|
|
2023
Q1 | $21.8M | Buy |
2,201,320
+174,237
| +9% | +$1.72M | 0.01% | 687 |
|
|
2022
Q4 | $21.8M | Sell |
2,027,083
-229,781
| -10% | -$2.47M | 0.01% | 680 |
|
|
2022
Q3 | $24.5M | Buy |
2,256,864
+62,077
| +3% | +$673K | 0.01% | 650 |
|
|
2022
Q2 | $17.1M | Sell |
2,194,787
-225,104
| -9% | -$1.76M | 0.01% | 657 |
|
|
2022
Q1 | $25.5M | Sell |
2,419,891
-3,591,423
| -60% | -$37.9M | 0.02% | 602 |
|
|
2021
Q4 | $42.5M | Sell |
6,011,314
-512,972
| -8% | -$3.62M | 0.03% | 509 |
|
|
2021
Q3 | $46.2M | Buy |
6,524,286
+152,466
| +2% | +$1.08M | 0.03% | 468 |
|
|
2021
Q2 | $47.1M | Buy |
+6,371,820
| New | +$47.1M | 0.03% | 457 |
|