Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
505,764
+56,196
| +13% | +$13.4M | 0.04% | 375 |
|
|
2025
Q1 | $99.5M | Sell |
449,568
-9,498
| -2% | -$2.1M | 0.04% | 398 |
|
|
2024
Q4 | $96.1M | Buy |
459,066
+100,740
| +28% | +$21.1M | 0.03% | 430 |
|
|
2024
Q3 | $81.4M | Sell |
358,326
-28,375
| -7% | -$6.45M | 0.03% | 446 |
|
|
2024
Q2 | $84.1M | Sell |
386,701
-64,024
| -14% | -$13.9M | 0.03% | 415 |
|
|
2024
Q1 | $90.5M | Sell |
450,725
-116,416
| -21% | -$23.4M | 0.04% | 396 |
|
|
2023
Q4 | $126M | Buy |
567,141
+112,880
| +25% | +$25.1M | 0.06% | 338 |
|
|
2023
Q3 | $101M | Buy |
454,261
+60,715
| +15% | +$13.5M | 0.05% | 358 |
|
|
2023
Q2 | $86.2M | Buy |
393,546
+51,911
| +15% | +$11.4M | 0.04% | 391 |
|
|
2023
Q1 | $65.7M | Sell |
341,635
-1,569
| -0.5% | -$302K | 0.04% | 443 |
|
|
2022
Q4 | $68.9M | Buy |
343,204
+3,038
| +0.9% | +$610K | 0.04% | 441 |
|
|
2022
Q3 | $58.9M | Sell |
340,166
-50,780
| -13% | -$8.79M | 0.03% | 470 |
|
|
2022
Q2 | $80.8M | Sell |
390,946
-35,325
| -8% | -$7.3M | 0.06% | 305 |
|
|
2022
Q1 | $106M | Buy |
426,271
+64,303
| +18% | +$16M | 0.07% | 287 |
|
|
2021
Q4 | $85M | Buy |
361,968
+13,789
| +4% | +$3.24M | 0.05% | 357 |
|
|
2021
Q3 | $71.1M | Sell |
348,179
-3,449
| -1% | -$705K | 0.05% | 365 |
|
|
2021
Q2 | $72.5M | Buy |
+351,628
| New | +$72.5M | 0.05% | 357 |
|