Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Buy |
2,123,958
+33,015
| +2% | +$3.98M | 0.04% | 527 |
|
|
2025
Q1 | $244M | Sell |
2,090,943
-6,681
| -0.3% | -$778K | 0.05% | 523 |
|
|
2024
Q4 | $252M | Buy |
2,097,624
+318,018
| +18% | +$38.1M | 0.05% | 522 |
|
|
2024
Q3 | $189M | Buy |
1,779,606
+361,446
| +25% | +$38.4M | 0.04% | 619 |
|
|
2024
Q2 | $134M | Sell |
1,418,160
-206,405
| -13% | -$19.5M | 0.03% | 692 |
|
|
2024
Q1 | $180M | Buy |
1,624,565
+156,308
| +11% | +$17.3M | 0.04% | 612 |
|
|
2023
Q4 | $127M | Buy |
1,468,257
+91,558
| +7% | +$7.93M | 0.03% | 689 |
|
|
2023
Q3 | $96.7M | Buy |
1,376,699
+276,558
| +25% | +$19.4M | 0.03% | 734 |
|
|
2023
Q2 | $73.2M | Buy |
1,100,141
+198,368
| +22% | +$13.2M | 0.02% | 817 |
|
|
2023
Q1 | $53.3M | Buy |
901,773
+364,656
| +68% | +$21.5M | 0.01% | 932 |
|
|
2022
Q4 | $25.2M | Buy |
537,117
+418,749
| +354% | +$19.6M | 0.01% | 1260 |
|
|
2022
Q3 | $3.95M | Sell |
118,368
-17,503
| -13% | -$584K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $5.94M | Buy |
+135,871
| New | +$5.94M | ﹤0.01% | 2186 |
|