Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
188,789
-106,165
| -36% | -$23.1M | 0.08% | 229 |
|
|
2025
Q1 | $47.3M | Buy |
294,954
+42,401
| +17% | +$6.79M | 0.11% | 201 |
|
|
2024
Q4 | $43.8M | Sell |
252,553
-4,800
| -2% | -$833K | 0.11% | 194 |
|
|
2024
Q3 | $51.1M | Buy |
257,353
+14,084
| +6% | +$2.8M | 0.13% | 184 |
|
|
2024
Q2 | $47.1M | Buy |
243,269
+48,483
| +25% | +$9.39M | 0.13% | 180 |
|
|
2024
Q1 | $42.5M | Sell |
194,786
-8,038
| -4% | -$1.76M | 0.14% | 159 |
|
|
2023
Q4 | $39.2M | Buy |
202,824
+1,937
| +1% | +$374K | 0.14% | 158 |
|
|
2023
Q3 | $33M | Buy |
200,887
+50
| +0% | +$8.22K | 0.14% | 157 |
|
|
2023
Q2 | $31.6M | Buy |
200,837
+167,996
| +512% | +$26.4M | 0.13% | 186 |
|
|
2023
Q1 | $4.39M | Sell |
32,841
-24,638
| -43% | -$3.3M | 0.02% | 574 |
|
|
2022
Q4 | $7.3M | Sell |
57,479
-208,917
| -78% | -$26.5M | 0.04% | 508 |
|
|
2022
Q3 | $27.9M | Sell |
266,396
-301,418
| -53% | -$31.5M | 0.16% | 144 |
|
|
2022
Q2 | $63.4M | Sell |
567,814
-862,383
| -60% | -$96.4M | 0.34% | 48 |
|
|
2022
Q1 | $195M | Sell |
1,430,197
-714,793
| -33% | -$97.6M | 0.98% | 10 |
|
|
2021
Q4 | $380M | Sell |
2,144,990
-273,412
| -11% | -$48.5M | 1.6% | 5 |
|
|
2021
Q3 | $336M | Sell |
2,418,402
-70,957
| -3% | -$9.87M | 1.5% | 7 |
|
|
2021
Q2 | $346M | Sell |
2,489,359
-44,926
| -2% | -$6.25M | 1.52% | 7 |
|
|
2021
Q1 | $302M | Buy |
+2,534,285
| New | +$302M | 1.48% | 8 |
|