Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562M | Buy |
1,604,547
+361,163
| +29% | +$126M | 0.11% | 174 |
|
|
2025
Q1 | $329M | Buy |
1,243,384
+222,905
| +22% | +$59.1M | 0.08% | 247 |
|
|
2024
Q4 | $330M | Buy |
1,020,479
+38,441
| +4% | +$12.4M | 0.08% | 238 |
|
|
2024
Q3 | $128M | Buy |
982,038
+237,146
| +32% | +$31M | 0.03% | 460 |
|
|
2024
Q2 | $62M | Buy |
744,892
+235,290
| +46% | +$19.6M | 0.02% | 562 |
|
|
2024
Q1 | $35.3M | Buy |
509,602
+265,780
| +109% | +$18.4M | 0.01% | 663 |
|
|
2023
Q4 | $9.72M | Sell |
243,822
-530
| -0.2% | -$21.1K | ﹤0.01% | 995 |
|
|
2023
Q3 | $9.76M | Buy |
244,352
+23,029
| +10% | +$920K | ﹤0.01% | 961 |
|
|
2023
Q2 | $3.49M | Hold |
221,323
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q1 | $3.49M | Sell |
221,323
-70,106
| -24% | -$1.1M | ﹤0.01% | 1388 |
|
|
2022
Q4 | $3.07M | Sell |
291,429
-127,731
| -30% | -$1.35M | ﹤0.01% | 1349 |
|
|
2022
Q3 | $8.17M | Sell |
419,160
-12,358
| -3% | -$241K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $14.9M | Buy |
431,518
+412,347
| +2,151% | +$14.2M | 0.01% | 814 |
|
|
2022
Q1 | $1.06M | Buy |
+19,171
| New | +$1.06M | ﹤0.01% | 2108 |
|