Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
1,135,389
-2,330,909
| -67% | -$377M | ﹤0.01% | 1656 |
|
|
2025
Q1 | $370M | Buy |
3,466,298
+503,034
| +17% | +$53.7M | 0.01% | 1206 |
|
|
2024
Q4 | $366M | Buy |
2,963,264
+464,854
| +19% | +$57.3M | 0.01% | 1286 |
|
|
2024
Q3 | $357M | Buy |
2,498,410
+229,584
| +10% | +$32.8M | 0.01% | 1301 |
|
|
2024
Q2 | $371M | Buy |
2,268,826
+177,472
| +8% | +$29M | 0.01% | 1199 |
|
|
2024
Q1 | $261M | Sell |
2,091,354
-350,923
| -14% | -$43.9M | 0.01% | 1460 |
|
|
2023
Q4 | $184M | Sell |
2,442,277
-484,987
| -17% | -$36.4M | ﹤0.01% | 1683 |
|
|
2023
Q3 | $157M | Buy |
+2,927,264
| New | +$157M | ﹤0.01% | 1691 |
|