Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
3,812,656
-361,497
| -9% | -$14.4M | 0.03% | 717 |
|
|
2025
Q1 | $160M | Buy |
4,174,153
+697,208
| +20% | +$26.7M | 0.03% | 674 |
|
|
2024
Q4 | $152M | Buy |
3,476,945
+419,163
| +14% | +$18.3M | 0.03% | 702 |
|
|
2024
Q3 | $147M | Buy |
3,057,782
+1,070,007
| +54% | +$51.5M | 0.03% | 695 |
|
|
2024
Q2 | $67M | Sell |
1,987,775
-2,320,012
| -54% | -$78.2M | 0.01% | 901 |
|
|
2024
Q1 | $163M | Buy |
4,307,787
+459,893
| +12% | +$17.4M | 0.04% | 647 |
|
|
2023
Q4 | $128M | Sell |
3,847,894
-686,907
| -15% | -$22.9M | 0.03% | 685 |
|
|
2023
Q3 | $114M | Buy |
4,534,801
+366,218
| +9% | +$9.23M | 0.03% | 681 |
|
|
2023
Q2 | $116M | Buy |
4,168,583
+597,208
| +17% | +$16.5M | 0.03% | 680 |
|
|
2023
Q1 | $70.4M | Buy |
3,571,375
+2,452,394
| +219% | +$48.4M | 0.02% | 825 |
|
|
2022
Q4 | $13.9M | Buy |
1,118,981
+139,418
| +14% | +$1.73M | ﹤0.01% | 1602 |
|
|
2022
Q3 | $11.8M | Buy |
+979,563
| New | +$11.8M | ﹤0.01% | 1681 |
|