Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
2,536,333
+253,875
| +11% | +$23.7M | 0.68% | 24 |
|
|
2025
Q1 | $166M | Buy |
2,282,458
+60,026
| +3% | +$4.37M | 0.55% | 36 |
|
|
2024
Q4 | $134M | Buy |
2,222,432
+626,431
| +39% | +$37.8M | 0.41% | 49 |
|
|
2024
Q3 | $120M | Sell |
1,596,001
-296,178
| -16% | -$22.3M | 0.36% | 59 |
|
|
2024
Q2 | $138M | Buy |
1,892,179
+19,425
| +1% | +$1.41M | 0.41% | 47 |
|
|
2024
Q1 | $144M | Sell |
1,872,754
-52,777
| -3% | -$4.06M | 0.43% | 48 |
|
|
2023
Q4 | $119M | Buy |
1,925,531
+118,605
| +7% | +$7.3M | 0.38% | 59 |
|
|
2023
Q3 | $83.1M | Buy |
1,806,926
+644,108
| +55% | +$29.6M | 0.29% | 81 |
|
|
2023
Q2 | $50.2M | Buy |
1,162,818
+448,980
| +63% | +$19.4M | 0.17% | 140 |
|
|
2023
Q1 | $22.6M | Buy |
713,838
+704,661
| +7,679% | +$22.3M | 0.08% | 275 |
|
|
2022
Q4 | $227K | Buy |
9,177
+936
| +11% | +$23.1K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $218K | Buy |
+8,241
| New | +$218K | ﹤0.01% | 1079 |
|
|
2022
Q2 | – | Sell |
-9,422
| Closed | -$336K | – | 1220 |
|
|
2022
Q1 | $336K | Buy |
+9,422
| New | +$336K | ﹤0.01% | 1093 |
|
|
2021
Q4 | – | Sell |
-5,566
| Closed | -$250K | – | 1289 |
|
|
2021
Q3 | $250K | Sell |
5,566
-249
| -4% | -$11.2K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $292K | Buy |
+5,815
| New | +$292K | ﹤0.01% | 1174 |
|
|
2020
Q4 | – | Sell |
-677
| Closed | -$25K | – | 1347 |
|
|
2020
Q3 | $25K | Buy |
+677
| New | +$25K | ﹤0.01% | 1249 |
|
|
2019
Q3 | – | Sell |
-379,797
| Closed | -$17.6M | – | 1356 |
|
|
2019
Q2 | $17.6M | Buy |
+379,797
| New | +$17.6M | 0.07% | 326 |
|