Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Sell |
572,502
-1,001,155
| -64% | -$160M | 0.02% | 556 |
|
|
2025
Q1 | $205M | Buy |
1,573,657
+55,528
| +4% | +$7.25M | 0.05% | 356 |
|
|
2024
Q4 | $161M | Buy |
1,518,129
+90,297
| +6% | +$9.58M | 0.04% | 412 |
|
|
2024
Q3 | $135M | Buy |
1,427,832
+1,000,604
| +234% | +$94.3M | 0.03% | 446 |
|
|
2024
Q2 | $30.5M | Sell |
427,228
-458,955
| -52% | -$32.8M | 0.01% | 742 |
|
|
2024
Q1 | $47.6M | Buy |
886,183
+15,042
| +2% | +$808K | 0.02% | 608 |
|
|
2023
Q4 | $35.3M | Sell |
871,141
-24,849
| -3% | -$1.01M | 0.01% | 661 |
|
|
2023
Q3 | $39.4M | Buy |
895,990
+104,466
| +13% | +$4.59M | 0.02% | 621 |
|
|
2023
Q2 | $68.5M | Hold |
791,524
| – | – | 0.03% | 481 |
|
|
2023
Q1 | $68.5M | Buy |
791,524
+34,507
| +5% | +$2.99M | 0.03% | 481 |
|
|
2022
Q4 | $39.4M | Sell |
757,017
-134,319
| -15% | -$6.99M | 0.02% | 609 |
|
|
2022
Q3 | $50M | Buy |
891,336
+8,978
| +1% | +$503K | 0.03% | 544 |
|
|
2022
Q2 | $59M | Sell |
882,358
-54,515
| -6% | -$3.64M | 0.03% | 510 |
|
|
2022
Q1 | $112M | Sell |
936,873
-1,881,249
| -67% | -$225M | 0.05% | 398 |
|
|
2021
Q4 | $630M | Buy |
2,818,122
+483,345
| +21% | +$108M | 0.24% | 86 |
|
|
2021
Q3 | $744M | Buy |
2,334,777
+1,633,528
| +233% | +$521M | 0.31% | 58 |
|
|
2021
Q2 | $193M | Sell |
701,249
-91,903
| -12% | -$25.2M | 0.08% | 261 |
|
|
2021
Q1 | $177M | Buy |
793,152
+259,852
| +49% | +$58M | 0.08% | 267 |
|
|
2020
Q4 | $106M | Buy |
533,300
+284,700
| +115% | +$56.7M | 0.05% | 388 |
|
|
2020
Q3 | $38.3M | Buy |
+248,600
| New | +$38.3M | 0.02% | 600 |
|