Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
1,381,906
+805,886
| +140% | +$130M | 0.04% | 591 |
|
|
2025
Q1 | $61.5M | Buy |
576,020
+49,805
| +9% | +$5.32M | 0.01% | 955 |
|
|
2024
Q4 | $64.9M | Buy |
526,215
+55,163
| +12% | +$6.8M | 0.01% | 947 |
|
|
2024
Q3 | $67.4M | Buy |
471,052
+123,273
| +35% | +$17.6M | 0.01% | 924 |
|
|
2024
Q2 | $56.9M | Buy |
347,779
+345,479
| +15,021% | +$56.5M | 0.01% | 963 |
|
|
2024
Q1 | $287K | Sell |
2,300
-1,358,133
| -100% | -$170M | ﹤0.01% | 3528 |
|
|
2023
Q4 | $102M | Sell |
1,360,433
-1,313,186
| -49% | -$98.7M | 0.02% | 753 |
|
|
2023
Q3 | $143M | Buy |
+2,673,619
| New | +$143M | 0.04% | 604 |
|