Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Sell |
3,210,704
-626,127
| -16% | -$16.7M | 0.03% | 453 |
|
|
2025
Q1 | $105M | Buy |
3,836,831
+934,476
| +32% | +$25.6M | 0.04% | 389 |
|
|
2024
Q4 | $80.3M | Sell |
2,902,355
-197,390
| -6% | -$5.46M | 0.03% | 459 |
|
|
2024
Q3 | $103M | Sell |
3,099,745
-192,796
| -6% | -$6.38M | 0.04% | 395 |
|
|
2024
Q2 | $89.1M | Buy |
3,292,541
+1,055,274
| +47% | +$28.5M | 0.03% | 405 |
|
|
2024
Q1 | $70.1M | Buy |
2,237,267
+93,107
| +4% | +$2.92M | 0.03% | 448 |
|
|
2023
Q4 | $72.3M | Sell |
2,144,160
-676,939
| -24% | -$22.8M | 0.03% | 455 |
|
|
2023
Q3 | $84.5M | Buy |
2,821,099
+269,817
| +11% | +$8.08M | 0.04% | 383 |
|
|
2023
Q2 | $85.6M | Buy |
2,551,282
+332,593
| +15% | +$11.2M | 0.04% | 394 |
|
|
2023
Q1 | $65.6M | Sell |
2,218,689
-1,933,381
| -47% | -$57.2M | 0.04% | 444 |
|
|
2022
Q4 | $133M | Buy |
4,152,070
+871,579
| +27% | +$27.8M | 0.07% | 286 |
|
|
2022
Q3 | $97.8M | Sell |
3,280,491
-22,451
| -0.7% | -$669K | 0.06% | 338 |
|
|
2022
Q2 | $113M | Buy |
3,302,942
+168,303
| +5% | +$5.78M | 0.09% | 242 |
|
|
2022
Q1 | $119M | Sell |
3,134,639
-18,863
| -0.6% | -$715K | 0.08% | 264 |
|
|
2021
Q4 | $131M | Buy |
3,153,502
+889,923
| +39% | +$37.1M | 0.08% | 258 |
|
|
2021
Q3 | $80.5M | Sell |
2,263,579
-644,345
| -22% | -$22.9M | 0.06% | 335 |
|
|
2021
Q2 | $100M | Buy |
+2,907,924
| New | +$100M | 0.07% | 291 |
|