Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
1,156,722
+267,202
| +30% | +$31.1M | 0.05% | 351 |
|
|
2025
Q1 | $79.6M | Buy |
889,520
+372,468
| +72% | +$33.3M | 0.03% | 451 |
|
|
2024
Q4 | $57.4M | Buy |
517,052
+179,899
| +53% | +$20M | 0.02% | 530 |
|
|
2024
Q3 | $22.8M | Buy |
337,153
+3,728
| +1% | +$253K | 0.01% | 689 |
|
|
2024
Q2 | $18.8M | Sell |
333,425
-9,542
| -3% | -$538K | 0.01% | 711 |
|
|
2024
Q1 | $20M | Buy |
342,967
+42,572
| +14% | +$2.49M | 0.01% | 701 |
|
|
2023
Q4 | $21.9M | Sell |
300,395
-4,480
| -1% | -$326K | 0.01% | 702 |
|
|
2023
Q3 | $16.9M | Sell |
304,875
-1,035,561
| -77% | -$57.6M | 0.01% | 727 |
|
|
2023
Q2 | $85.9M | Buy |
1,340,436
+33,702
| +3% | +$2.16M | 0.04% | 392 |
|
|
2023
Q1 | $77.5M | Sell |
1,306,734
-395,811
| -23% | -$23.5M | 0.04% | 406 |
|
|
2022
Q4 | $87.7M | Sell |
1,702,545
-568,962
| -25% | -$29.3M | 0.05% | 373 |
|
|
2022
Q3 | $173M | Buy |
2,271,507
+1,606,894
| +242% | +$123M | 0.1% | 217 |
|
|
2022
Q2 | $54M | Buy |
664,613
+16,759
| +3% | +$1.36M | 0.04% | 420 |
|
|
2022
Q1 | $98.8M | Buy |
647,854
+78,129
| +14% | +$11.9M | 0.07% | 299 |
|
|
2021
Q4 | $124M | Buy |
569,725
+21,728
| +4% | +$4.72M | 0.08% | 273 |
|
|
2021
Q3 | $175M | Sell |
547,997
-25,655
| -4% | -$8.19M | 0.12% | 195 |
|
|
2021
Q2 | $226M | Buy |
+573,652
| New | +$226M | 0.16% | 156 |
|