Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
631,635
+28,234
| +5% | +$2.14M | 0.05% | 223 |
|
|
2025
Q1 | $45.3M | Sell |
603,401
-1,007,540
| -63% | -$75.6M | 0.06% | 219 |
|
|
2024
Q4 | $123M | Sell |
1,610,941
-398,079
| -20% | -$30.4M | 0.15% | 113 |
|
|
2024
Q3 | $157M | Sell |
2,009,020
-193,787
| -9% | -$15.1M | 0.2% | 103 |
|
|
2024
Q2 | $157M | Buy |
+2,202,807
| New | +$157M | 0.21% | 93 |
|
|
2024
Q1 | – | Sell |
-2,198,197
| Closed | -$161M | – | 695 |
|
|
2023
Q4 | $161M | Sell |
2,198,197
-76,637
| -3% | -$5.6M | 0.26% | 77 |
|
|
2023
Q3 | $150M | Buy |
2,274,834
+2,571
| +0.1% | +$170K | 0.26% | 74 |
|
|
2023
Q2 | $169M | Buy |
2,272,263
+182,193
| +9% | +$13.5M | 0.29% | 69 |
|
|
2023
Q1 | $161M | Buy |
2,090,070
+237,546
| +13% | +$18.3M | 0.32% | 68 |
|
|
2022
Q4 | $142M | Buy |
1,852,524
+194,469
| +12% | +$14.9M | 0.31% | 70 |
|
|
2022
Q3 | $117M | Sell |
1,658,055
-29,512
| -2% | -$2.09M | 0.28% | 74 |
|
|
2022
Q2 | $143M | Sell |
1,687,567
-194,931
| -10% | -$16.5M | 0.32% | 66 |
|
|
2022
Q1 | $154M | Buy |
1,882,498
+147,998
| +9% | +$12.1M | 0.29% | 77 |
|
|
2021
Q4 | $135M | Sell |
1,734,500
-2,237
| -0.1% | -$174K | 0.23% | 98 |
|
|
2021
Q3 | $136M | Sell |
1,736,737
-3,953
| -0.2% | -$310K | 0.25% | 80 |
|
|
2021
Q2 | $135M | Buy |
1,740,690
+117,288
| +7% | +$9.12M | 0.25% | 80 |
|
|
2021
Q1 | $128M | Buy |
1,623,402
+1,904
| +0.1% | +$150K | 0.27% | 83 |
|
|
2020
Q4 | $119M | Buy |
+1,621,498
| New | +$119M | 0.35% | 85 |
|