Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Buy |
4,205,084
+113,190
| +3% | +$5.43M | 0.07% | 263 |
|
|
2025
Q1 | $199M | Buy |
4,091,894
+154,219
| +4% | +$7.51M | 0.07% | 258 |
|
|
2024
Q4 | $188M | Buy |
3,937,675
+81,413
| +2% | +$3.89M | 0.07% | 278 |
|
|
2024
Q3 | $172M | Buy |
3,856,262
+126,262
| +3% | +$5.64M | 0.06% | 281 |
|
|
2024
Q2 | $142M | Buy |
3,730,000
+34,132
| +0.9% | +$1.3M | 0.05% | 298 |
|
|
2024
Q1 | $130M | Buy |
3,695,868
+291,104
| +9% | +$10.3M | 0.06% | 322 |
|
|
2023
Q4 | $135M | Sell |
3,404,764
-71,494
| -2% | -$2.83M | 0.06% | 323 |
|
|
2023
Q3 | $122M | Buy |
3,476,258
+51,031
| +1% | +$1.79M | 0.06% | 327 |
|
|
2023
Q2 | $139M | Buy |
3,425,227
+281,770
| +9% | +$11.5M | 0.07% | 300 |
|
|
2023
Q1 | $127M | Buy |
3,143,457
+110,475
| +4% | +$4.48M | 0.07% | 295 |
|
|
2022
Q4 | $126M | Buy |
3,032,982
+142,063
| +5% | +$5.9M | 0.07% | 299 |
|
|
2022
Q3 | $123M | Sell |
2,890,919
-71,623
| -2% | -$3.04M | 0.07% | 296 |
|
|
2022
Q2 | $150M | Sell |
2,962,542
-143,933
| -5% | -$7.28M | 0.12% | 195 |
|
|
2022
Q1 | $182M | Buy |
3,106,475
+9,941
| +0.3% | +$582K | 0.12% | 188 |
|
|
2021
Q4 | $158M | Buy |
3,096,534
+46,796
| +2% | +$2.38M | 0.1% | 225 |
|
|
2021
Q3 | $147M | Buy |
3,049,738
+308,998
| +11% | +$14.9M | 0.1% | 218 |
|
|
2021
Q2 | $136M | Buy |
+2,740,740
| New | +$136M | 0.09% | 220 |
|