Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
759,568
-407,924
| -35% | -$77.5M | 0.02% | 731 |
|
|
2025
Q1 | $179M | Sell |
1,167,492
-257,523
| -18% | -$39.4M | 0.03% | 651 |
|
|
2024
Q4 | $216M | Buy |
1,425,015
+138,279
| +11% | +$21M | 0.04% | 602 |
|
|
2024
Q3 | $204M | Buy |
1,286,736
+101,951
| +9% | +$16.1M | 0.04% | 595 |
|
|
2024
Q2 | $172M | Buy |
1,184,785
+174,537
| +17% | +$25.3M | 0.04% | 616 |
|
|
2024
Q1 | $137M | Buy |
1,010,248
+583,958
| +137% | +$78.9M | 0.03% | 711 |
|
|
2023
Q4 | $50.4M | Buy |
426,290
+221,282
| +108% | +$26.1M | 0.01% | 1005 |
|
|
2023
Q3 | $18.2M | Buy |
205,008
+93,428
| +84% | +$8.3M | ﹤0.01% | 1384 |
|
|
2023
Q2 | $9.94M | Buy |
+111,580
| New | +$9.94M | ﹤0.01% | 1814 |
|