Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
319,852
+26,139
| +9% | +$2.5M | 0.01% | 642 |
|
|
2025
Q1 | $29.9M | Sell |
293,713
-26,439
| -8% | -$2.69M | 0.01% | 641 |
|
|
2024
Q4 | $28.6M | Buy |
320,152
+107,243
| +50% | +$9.57M | 0.01% | 660 |
|
|
2024
Q3 | $18.5M | Sell |
212,909
-4,189
| -2% | -$363K | 0.01% | 725 |
|
|
2024
Q2 | $15.3M | Buy |
217,098
+40,613
| +23% | +$2.87M | 0.01% | 759 |
|
|
2024
Q1 | $12.8M | Sell |
176,485
-294,530
| -63% | -$21.4M | 0.01% | 786 |
|
|
2023
Q4 | $34.9M | Buy |
471,015
+41,704
| +10% | +$3.09M | 0.02% | 610 |
|
|
2023
Q3 | $33.5M | Buy |
429,311
+281,980
| +191% | +$22M | 0.02% | 596 |
|
|
2023
Q2 | $12.2M | Sell |
147,331
-152,830
| -51% | -$12.7M | 0.01% | 800 |
|
|
2023
Q1 | $26.8M | Sell |
300,161
-26,540
| -8% | -$2.37M | 0.01% | 653 |
|
|
2022
Q4 | $29.6M | Sell |
326,701
-97,686
| -23% | -$8.85M | 0.02% | 613 |
|
|
2022
Q3 | $34.6M | Sell |
424,387
-36,203
| -8% | -$2.95M | 0.02% | 579 |
|
|
2022
Q2 | $40.1M | Buy |
460,590
+96,678
| +27% | +$8.42M | 0.03% | 488 |
|
|
2022
Q1 | $35.2M | Sell |
363,912
-111,628
| -23% | -$10.8M | 0.02% | 538 |
|
|
2021
Q4 | $42.3M | Buy |
475,540
+164,640
| +53% | +$14.6M | 0.03% | 510 |
|
|
2021
Q3 | $25.2M | Sell |
310,900
-122,920
| -28% | -$9.96M | 0.02% | 628 |
|
|
2021
Q2 | $34.7M | Buy |
+433,820
| New | +$34.7M | 0.02% | 533 |
|