Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.1M | Sell |
6,377,242
-1,693,130
| -21% | -$18.6M | 0.39% | 69 |
|
|
2025
Q1 | $96.8M | Sell |
8,070,372
-682,971
| -8% | -$8.2M | 0.46% | 44 |
|
|
2024
Q4 | $114M | Buy |
8,753,343
+2,241,583
| +34% | +$29.1M | 0.7% | 38 |
|
|
2024
Q3 | $130M | Buy |
6,511,760
+732,457
| +13% | +$14.6M | 0.47% | 36 |
|
|
2024
Q2 | $104M | Sell |
5,779,303
-1,069,147
| -16% | -$19.2M | 0.41% | 46 |
|
|
2024
Q1 | $123M | Buy |
+6,848,450
| New | +$123M | 0.47% | 38 |
|