Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
1,588,747
+1,247,801
| +366% | +$215M | 0.31% | 73 |
|
|
2025
Q1 | $75.3M | Buy |
340,946
+5,104
| +2% | +$1.13M | 0.1% | 162 |
|
|
2024
Q4 | $69M | Buy |
335,842
+72
| +0% | +$14.8K | 0.08% | 171 |
|
|
2024
Q3 | $60.3M | Buy |
335,770
+7,603
| +2% | +$1.37M | 0.08% | 184 |
|
|
2024
Q2 | $48.9M | Sell |
328,167
-349
| -0.1% | -$52K | 0.07% | 189 |
|
|
2024
Q1 | $52.5M | Buy |
328,516
+3,330
| +1% | +$532K | 0.46% | 58 |
|
|
2023
Q4 | $43.2M | Buy |
325,186
+3,091
| +1% | +$411K | 0.07% | 199 |
|
|
2023
Q3 | $36.4M | Buy |
322,095
+2,107
| +0.7% | +$238K | 0.06% | 209 |
|
|
2023
Q2 | $40.4M | Buy |
319,988
+13,632
| +4% | +$1.72M | 0.07% | 207 |
|
|
2023
Q1 | $34.6M | Buy |
306,356
+36,315
| +13% | +$4.1M | 0.07% | 220 |
|
|
2022
Q4 | $27.3M | Buy |
270,041
+71,983
| +36% | +$7.28M | 0.06% | 257 |
|
|
2022
Q3 | $18.5M | Buy |
198,058
+110,768
| +127% | +$10.4M | 0.04% | 311 |
|
|
2022
Q2 | $7.77M | Sell |
87,290
-50,027
| -36% | -$4.45M | 0.02% | 459 |
|
|
2022
Q1 | $13.9M | Sell |
137,317
-510,000
| -79% | -$51.7M | 0.03% | 389 |
|
|
2021
Q4 | $67.7M | Sell |
647,317
-34,850
| -5% | -$3.64M | 0.11% | 155 |
|
|
2021
Q3 | $74M | Buy |
682,167
+41,638
| +7% | +$4.52M | 0.14% | 143 |
|
|
2021
Q2 | $68.5M | Buy |
640,529
+124,162
| +24% | +$13.3M | 0.13% | 153 |
|
|
2021
Q1 | $61.5M | Buy |
+516,367
| New | +$61.5M | 0.13% | 161 |
|