Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Buy |
1,812,001
+1,302,025
| +255% | +$123M | 0.06% | 299 |
|
|
2025
Q1 | $38.3M | Sell |
509,976
-334,587
| -40% | -$25.1M | 0.01% | 588 |
|
|
2024
Q4 | $116M | Buy |
844,563
+392,870
| +87% | +$53.9M | 0.04% | 395 |
|
|
2024
Q3 | $58.4M | Sell |
451,693
-233,997
| -34% | -$30.3M | 0.02% | 515 |
|
|
2024
Q2 | $104M | Buy |
685,690
+185,746
| +37% | +$28.2M | 0.04% | 373 |
|
|
2024
Q1 | $50.1M | Sell |
499,944
-552,692
| -53% | -$55.4M | 0.02% | 517 |
|
|
2023
Q4 | $111M | Buy |
1,052,636
+121,417
| +13% | +$12.8M | 0.05% | 360 |
|
|
2023
Q3 | $89M | Sell |
931,219
-396,386
| -30% | -$37.9M | 0.04% | 377 |
|
|
2023
Q2 | $148M | Buy |
1,327,605
+691,307
| +109% | +$77.1M | 0.07% | 281 |
|
|
2023
Q1 | $64.4M | Buy |
636,298
+444,004
| +231% | +$44.9M | 0.03% | 446 |
|
|
2022
Q4 | $18.5M | Sell |
192,294
-472,339
| -71% | -$45.5M | 0.01% | 717 |
|
|
2022
Q3 | $54.5M | Buy |
664,633
+312,725
| +89% | +$25.6M | 0.03% | 488 |
|
|
2022
Q2 | $32.3M | Buy |
351,908
+153,902
| +78% | +$14.1M | 0.03% | 527 |
|
|
2022
Q1 | $22.1M | Sell |
198,006
-308,861
| -61% | -$34.4M | 0.01% | 633 |
|
|
2021
Q4 | $80.2M | Buy |
506,867
+129,643
| +34% | +$20.5M | 0.05% | 368 |
|
|
2021
Q3 | $41.2M | Buy |
377,224
+44,345
| +13% | +$4.84M | 0.03% | 501 |
|
|
2021
Q2 | $44.6M | Buy |
+332,879
| New | +$44.6M | 0.03% | 468 |
|