Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
1,316,468
+55,596
| +4% | +$6.43M | 0.05% | 325 |
|
|
2025
Q1 | $135M | Sell |
1,260,872
-142,464
| -10% | -$15.3M | 0.05% | 334 |
|
|
2024
Q4 | $147M | Sell |
1,403,336
-151,839
| -10% | -$15.9M | 0.05% | 335 |
|
|
2024
Q3 | $164M | Buy |
1,555,175
+505,436
| +48% | +$53.2M | 0.06% | 290 |
|
|
2024
Q2 | $110M | Buy |
1,049,739
+66,395
| +7% | +$6.93M | 0.04% | 364 |
|
|
2024
Q1 | $97.5M | Sell |
983,344
-438,926
| -31% | -$43.5M | 0.04% | 381 |
|
|
2023
Q4 | $141M | Sell |
1,422,270
-174,702
| -11% | -$17.3M | 0.06% | 310 |
|
|
2023
Q3 | $133M | Sell |
1,596,972
-163,009
| -9% | -$13.6M | 0.07% | 303 |
|
|
2023
Q2 | $146M | Buy |
1,759,981
+324,662
| +23% | +$27M | 0.07% | 288 |
|
|
2023
Q1 | $113M | Sell |
1,435,319
-134,666
| -9% | -$10.6M | 0.06% | 325 |
|
|
2022
Q4 | $102M | Buy |
1,569,985
+94,358
| +6% | +$6.12M | 0.06% | 343 |
|
|
2022
Q3 | $89.4M | Buy |
1,475,627
+169,966
| +13% | +$10.3M | 0.05% | 363 |
|
|
2022
Q2 | $73.7M | Buy |
1,305,661
+538,466
| +70% | +$30.4M | 0.06% | 333 |
|
|
2022
Q1 | $48.2M | Sell |
767,195
-51,990
| -6% | -$3.26M | 0.03% | 475 |
|
|
2021
Q4 | $58.2M | Sell |
819,185
-42,734
| -5% | -$3.04M | 0.04% | 435 |
|
|
2021
Q3 | $51.2M | Buy |
+861,919
| New | +$51.2M | 0.04% | 440 |
|