Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Buy |
22,568,217
+738,194
| +3% | +$10.1M | 0.06% | 287 |
|
|
2025
Q1 | $224M | Buy |
21,830,023
+2,597,714
| +14% | +$26.6M | 0.06% | 334 |
|
|
2024
Q4 | $199M | Buy |
19,232,309
+5,084,960
| +36% | +$52.7M | 0.05% | 361 |
|
|
2024
Q3 | $193M | Buy |
14,147,349
+11,613,191
| +458% | +$159M | 0.05% | 361 |
|
|
2024
Q2 | $32.7M | Buy |
2,534,158
+560,171
| +28% | +$7.22M | 0.01% | 717 |
|
|
2024
Q1 | $23.5M | Buy |
1,973,987
+505,000
| +34% | +$6.02M | 0.01% | 751 |
|
|
2023
Q4 | $12.2M | Hold |
1,468,987
| – | – | ﹤0.01% | 920 |
|
|
2023
Q3 | $10.7M | Buy |
+1,468,987
| New | +$10.7M | ﹤0.01% | 931 |
|