Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
852,366
+190,476
| +29% | +$68M | 0.34% | 64 |
|
|
2025
Q1 | $180M | Buy |
661,890
+79,536
| +14% | +$21.6M | 0.24% | 89 |
|
|
2024
Q4 | $193M | Sell |
582,354
-92,148
| -14% | -$30.6M | 0.24% | 88 |
|
|
2024
Q3 | $224M | Sell |
674,502
-46,194
| -6% | -$15.3M | 0.28% | 79 |
|
|
2024
Q2 | $226M | Buy |
+720,696
| New | +$226M | 0.3% | 70 |
|
|
2024
Q1 | – | Sell |
-936,552
| Closed | -$226M | – | 624 |
|
|
2023
Q4 | $226M | Sell |
936,552
-14,322
| -2% | -$3.45M | 0.36% | 57 |
|
|
2023
Q3 | $203M | Sell |
950,874
-94,481
| -9% | -$20.2M | 0.35% | 53 |
|
|
2023
Q2 | $210M | Sell |
1,045,355
-9,221
| -0.9% | -$1.85M | 0.36% | 55 |
|
|
2023
Q1 | $181M | Sell |
1,054,576
-3,636
| -0.3% | -$623K | 0.36% | 60 |
|
|
2022
Q4 | $166M | Sell |
1,058,212
-1,911
| -0.2% | -$300K | 0.37% | 58 |
|
|
2022
Q3 | $141M | Buy |
1,060,123
+7,000
| +0.7% | +$934K | 0.34% | 61 |
|
|
2022
Q2 | $133M | Buy |
1,053,123
+627
| +0.1% | +$79K | 0.3% | 73 |
|
|
2022
Q1 | $160M | Sell |
1,052,496
-3,206
| -0.3% | -$487K | 0.3% | 74 |
|
|
2021
Q4 | $181M | Sell |
1,055,702
-33,529
| -3% | -$5.75M | 0.3% | 65 |
|
|
2021
Q3 | $163M | Sell |
1,089,231
-46,995
| -4% | -$7.02M | 0.3% | 66 |
|
|
2021
Q2 | $168M | Buy |
1,136,226
+2,136
| +0.2% | +$317K | 0.32% | 62 |
|
|
2021
Q1 | $157M | Buy |
+1,134,090
| New | +$157M | 0.33% | 67 |
|