Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
1,850,156
-321,015
| -15% | -$28.3M | 0.03% | 700 |
|
|
2025
Q1 | $206M | Buy |
2,171,171
+1,041,015
| +92% | +$98.8M | 0.04% | 605 |
|
|
2024
Q4 | $95.9M | Buy |
1,130,156
+5,617
| +0.5% | +$477K | 0.02% | 825 |
|
|
2024
Q3 | $113M | Buy |
1,124,539
+717,992
| +177% | +$71.8M | 0.02% | 768 |
|
|
2024
Q2 | $36.2M | Buy |
406,547
+62,393
| +18% | +$5.56M | 0.01% | 1152 |
|
|
2024
Q1 | $28.7M | Buy |
344,154
+26,313
| +8% | +$2.19M | 0.01% | 1272 |
|
|
2023
Q4 | $24.8M | Buy |
+317,841
| New | +$24.8M | 0.01% | 1303 |
|
|
2023
Q1 | – | Sell |
-265,158
| Closed | -$18.2M | – | 3846 |
|
|
2022
Q4 | $18.2M | Sell |
265,158
-252,495
| -49% | -$17.3M | 0.01% | 1420 |
|
|
2022
Q3 | $30.1M | Sell |
517,653
-92,122
| -15% | -$5.36M | 0.01% | 1111 |
|
|
2022
Q2 | $42.6M | Buy |
609,775
+26,664
| +5% | +$1.86M | 0.01% | 985 |
|
|
2022
Q1 | $46.3M | Buy |
583,111
+25,206
| +5% | +$2M | 0.01% | 1039 |
|
|
2021
Q4 | $48.6M | Buy |
557,905
+91,455
| +20% | +$7.97M | 0.01% | 1056 |
|
|
2021
Q3 | $37.5M | Sell |
466,450
-1,001,202
| -68% | -$80.6M | 0.01% | 1176 |
|
|
2021
Q2 | $103M | Sell |
1,467,652
-2,962,907
| -67% | -$208M | 0.03% | 826 |
|
|
2021
Q1 | $311M | Sell |
4,430,559
-1,078,322
| -20% | -$75.7M | 0.08% | 301 |
|
|
2020
Q4 | $363M | Sell |
5,508,881
-507,911
| -8% | -$33.5M | 0.11% | 234 |
|
|
2020
Q3 | $343M | Sell |
6,016,792
-835,415
| -12% | -$47.6M | 0.12% | 201 |
|
|
2020
Q2 | $393M | Sell |
6,852,207
-804,012
| -11% | -$46.1M | 0.14% | 166 |
|
|
2020
Q1 | $389M | Buy |
7,656,219
+2,049,714
| +37% | +$104M | 0.16% | 137 |
|
|
2019
Q4 | $317M | Buy |
5,606,505
+45,475
| +0.8% | +$2.57M | 0.1% | 251 |
|
|
2019
Q3 | $324M | Buy |
5,561,030
+488,488
| +10% | +$28.5M | 0.08% | 274 |
|
|
2019
Q2 | $315M | Buy |
+5,072,542
| New | +$315M | 0.08% | 297 |
|