Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Buy |
1,614,789
+434,401
| +37% | +$92.9M | 0.12% | 170 |
|
|
2025
Q1 | $205M | Sell |
1,180,388
-246,384
| -17% | -$42.8M | 0.07% | 254 |
|
|
2024
Q4 | $273M | Buy |
1,426,772
+287,754
| +25% | +$55M | 0.09% | 206 |
|
|
2024
Q3 | $207M | Buy |
1,139,018
+131,605
| +13% | +$24M | 0.08% | 248 |
|
|
2024
Q2 | $159M | Buy |
1,007,413
+139,075
| +16% | +$22M | 0.06% | 279 |
|
|
2024
Q1 | $125M | Sell |
868,338
-219,022
| -20% | -$31.6M | 0.05% | 331 |
|
|
2023
Q4 | $137M | Buy |
1,087,360
+132,801
| +14% | +$16.8M | 0.06% | 318 |
|
|
2023
Q3 | $97.9M | Buy |
954,559
+234,370
| +33% | +$24M | 0.05% | 367 |
|
|
2023
Q2 | $78.8M | Buy |
720,189
+205,678
| +40% | +$22.5M | 0.04% | 414 |
|
|
2023
Q1 | $49.7M | Buy |
514,511
+342,219
| +199% | +$33.1M | 0.03% | 509 |
|
|
2022
Q4 | $17.5M | Sell |
172,292
-176,657
| -51% | -$18M | 0.01% | 731 |
|
|
2022
Q3 | $30.7M | Buy |
348,949
+111,079
| +47% | +$9.78M | 0.02% | 607 |
|
|
2022
Q2 | $19.2M | Buy |
237,870
+6,876
| +3% | +$554K | 0.02% | 631 |
|
|
2022
Q1 | $20.9M | Buy |
230,994
+22,764
| +11% | +$2.06M | 0.01% | 653 |
|
|
2021
Q4 | $19.5M | Sell |
208,230
-118,123
| -36% | -$11M | 0.01% | 685 |
|
|
2021
Q3 | $28.1M | Buy |
326,353
+35,028
| +12% | +$3.02M | 0.02% | 588 |
|
|
2021
Q2 | $24M | Buy |
+291,325
| New | +$24M | 0.02% | 633 |
|