Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Buy |
2,762,600
+591,003
| +27% | +$62.2M | 0.06% | 301 |
|
|
2025
Q1 | $127M | Buy |
2,171,597
+86,992
| +4% | +$5.07M | 0.03% | 483 |
|
|
2024
Q4 | $121M | Buy |
2,084,605
+140,050
| +7% | +$8.1M | 0.03% | 476 |
|
|
2024
Q3 | $86.1M | Buy |
1,944,555
+20,872
| +1% | +$924K | 0.02% | 555 |
|
|
2024
Q2 | $71.6M | Buy |
1,923,683
+417,500
| +28% | +$15.5M | 0.02% | 535 |
|
|
2024
Q1 | $57.5M | Buy |
1,506,183
+15,368
| +1% | +$587K | 0.02% | 566 |
|
|
2023
Q4 | $68.2M | Buy |
1,490,815
+59,995
| +4% | +$2.74M | 0.03% | 525 |
|
|
2023
Q3 | $41.4M | Buy |
1,430,820
+296,888
| +26% | +$8.6M | 0.02% | 610 |
|
|
2023
Q2 | $51M | Hold |
1,133,932
| – | – | 0.02% | 553 |
|
|
2023
Q1 | $51M | Buy |
1,133,932
+51,623
| +5% | +$2.32M | 0.02% | 553 |
|
|
2022
Q4 | $30.8M | Buy |
1,082,309
+175,031
| +19% | +$4.98M | 0.02% | 660 |
|
|
2022
Q3 | $32.5M | Buy |
907,278
+108,742
| +14% | +$3.9M | 0.02% | 651 |
|
|
2022
Q2 | $26.2M | Buy |
+798,536
| New | +$26.2M | 0.01% | 677 |
|