Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
4,628,328
+1,270,798
| +38% | +$30.8M | 0.03% | 510 |
|
|
2025
Q1 | $65.8M | Buy |
3,357,530
+1,587,582
| +90% | +$31.1M | 0.02% | 709 |
|
|
2024
Q4 | $39.8M | Buy |
1,769,948
+1,725,070
| +3,844% | +$38.8M | 0.01% | 950 |
|
|
2024
Q3 | $1.02M | Buy |
44,878
+837
| +2% | +$18.9K | ﹤0.01% | 3203 |
|
|
2024
Q2 | $716K | Sell |
44,041
-189,812
| -81% | -$3.08M | ﹤0.01% | 3304 |
|
|
2024
Q1 | $6.17M | Buy |
233,853
+134,529
| +135% | +$3.55M | ﹤0.01% | 2200 |
|
|
2023
Q4 | $4.08M | Sell |
99,324
-130,819
| -57% | -$5.37M | ﹤0.01% | 2502 |
|
|
2023
Q3 | $7.19M | Buy |
230,143
+132,937
| +137% | +$4.15M | ﹤0.01% | 1990 |
|
|
2023
Q2 | $4.22M | Buy |
97,206
+14,242
| +17% | +$618K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $2.69M | Buy |
82,964
+26,725
| +48% | +$867K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $1.61M | Sell |
56,239
-19,403
| -26% | -$554K | ﹤0.01% | 2905 |
|
|
2022
Q3 | $2.4M | Sell |
75,642
-254,386
| -77% | -$8.06M | ﹤0.01% | 2700 |
|
|
2022
Q2 | $12.2M | Buy |
330,028
+53,731
| +19% | +$1.98M | ﹤0.01% | 1573 |
|
|
2022
Q1 | $27.4M | Sell |
276,297
-254,564
| -48% | -$25.2M | 0.01% | 1118 |
|
|
2021
Q4 | $75.9M | Buy |
530,861
+518,394
| +4,158% | +$74.1M | 0.02% | 662 |
|
|
2021
Q3 | $1.57M | Buy |
12,467
+7,757
| +165% | +$979K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $519K | Sell |
4,710
-3,657
| -44% | -$403K | ﹤0.01% | 3443 |
|
|
2021
Q1 | $839K | Buy |
+8,367
| New | +$839K | ﹤0.01% | 3212 |
|