Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
1,903,624
+327,154
| +21% | +$24.5M | 0.05% | 339 |
|
|
2025
Q1 | $112M | Sell |
1,576,470
-159,867
| -9% | -$11.3M | 0.04% | 376 |
|
|
2024
Q4 | $144M | Buy |
1,736,337
+333,447
| +24% | +$27.6M | 0.05% | 341 |
|
|
2024
Q3 | $114M | Buy |
1,402,890
+79,263
| +6% | +$6.47M | 0.04% | 368 |
|
|
2024
Q2 | $99.5M | Sell |
1,323,627
-58,374
| -4% | -$4.39M | 0.04% | 382 |
|
|
2024
Q1 | $94.6M | Sell |
1,382,001
-669,558
| -33% | -$45.8M | 0.04% | 386 |
|
|
2023
Q4 | $157M | Buy |
2,051,559
+876,301
| +75% | +$66.9M | 0.07% | 292 |
|
|
2023
Q3 | $81.7M | Buy |
1,175,258
+17,556
| +2% | +$1.22M | 0.04% | 393 |
|
|
2023
Q2 | $84M | Sell |
1,157,702
-538,320
| -32% | -$39.1M | 0.04% | 399 |
|
|
2023
Q1 | $130M | Buy |
1,696,022
+327,490
| +24% | +$25.1M | 0.07% | 291 |
|
|
2022
Q4 | $111M | Sell |
1,368,532
-433,422
| -24% | -$35.1M | 0.06% | 326 |
|
|
2022
Q3 | $138M | Buy |
1,801,954
+1,122,032
| +165% | +$86.1M | 0.08% | 276 |
|
|
2022
Q2 | $50.3M | Sell |
679,922
-392,142
| -37% | -$29M | 0.04% | 436 |
|
|
2022
Q1 | $90.1M | Sell |
1,072,064
-246,746
| -19% | -$20.7M | 0.06% | 318 |
|
|
2021
Q4 | $90.3M | Buy |
1,318,810
+790,230
| +150% | +$54.1M | 0.06% | 341 |
|
|
2021
Q3 | $33.4M | Buy |
528,580
+41,336
| +8% | +$2.61M | 0.02% | 544 |
|
|
2021
Q2 | $32.3M | Buy |
+487,244
| New | +$32.3M | 0.02% | 549 |
|