Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
24,960,532
-2,240,651
| -8% | -$21M | 0.08% | 231 |
|
|
2025
Q1 | $218M | Buy |
27,201,183
+23,990,694
| +747% | +$192M | 0.08% | 243 |
|
|
2024
Q4 | $38.7M | Sell |
3,210,489
-6,479,770
| -67% | -$78M | 0.01% | 617 |
|
|
2024
Q3 | $103M | Sell |
9,690,259
-5,818,799
| -38% | -$62.1M | 0.04% | 392 |
|
|
2024
Q2 | $244M | Buy |
15,509,058
+13,993,182
| +923% | +$220M | 0.09% | 211 |
|
|
2024
Q1 | $17.6M | Sell |
1,515,876
-1,565,352
| -51% | -$18.2M | 0.01% | 724 |
|
|
2023
Q4 | $52.5M | Buy |
3,081,228
+1,880,663
| +157% | +$32.1M | 0.02% | 524 |
|
|
2023
Q3 | $10.4M | Sell |
1,200,565
-5,118,528
| -81% | -$44.4M | 0.01% | 823 |
|
|
2023
Q2 | $76M | Buy |
6,319,093
+4,987,493
| +375% | +$59.9M | 0.04% | 423 |
|
|
2023
Q1 | $13.8M | Sell |
1,331,600
-339,377
| -20% | -$3.53M | 0.01% | 770 |
|
|
2022
Q4 | $16.1M | Buy |
1,670,977
+330,518
| +25% | +$3.19M | 0.01% | 756 |
|
|
2022
Q3 | $15M | Buy |
1,340,459
+517,149
| +63% | +$5.79M | 0.01% | 755 |
|
|
2022
Q2 | $10.8M | Sell |
823,310
-352,513
| -30% | -$4.64M | 0.01% | 754 |
|
|
2022
Q1 | $42.6M | Sell |
1,175,823
-246,248
| -17% | -$8.93M | 0.03% | 499 |
|
|
2021
Q4 | $54.6M | Sell |
1,422,071
-642,173
| -31% | -$24.6M | 0.03% | 449 |
|
|
2021
Q3 | $152M | Buy |
2,064,244
+1,296,322
| +169% | +$95.8M | 0.11% | 213 |
|
|
2021
Q2 | $52.3M | Buy |
+767,922
| New | +$52.3M | 0.04% | 430 |
|