Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
765,263
-2,421
| -0.3% | -$166K | 0.02% | 546 |
|
|
2025
Q1 | $51.6M | Buy |
767,684
+74,037
| +11% | +$4.97M | 0.02% | 539 |
|
|
2024
Q4 | $60.5M | Sell |
693,647
-155,892
| -18% | -$13.6M | 0.02% | 522 |
|
|
2024
Q3 | $84.3M | Buy |
849,539
+33,500
| +4% | +$3.33M | 0.03% | 440 |
|
|
2024
Q2 | $81M | Sell |
816,039
-88,307
| -10% | -$8.77M | 0.03% | 421 |
|
|
2024
Q1 | $104M | Sell |
904,346
-125,376
| -12% | -$14.5M | 0.04% | 369 |
|
|
2023
Q4 | $139M | Buy |
1,029,722
+207,770
| +25% | +$28.1M | 0.06% | 314 |
|
|
2023
Q3 | $135M | Buy |
821,952
+92,748
| +13% | +$15.3M | 0.07% | 301 |
|
|
2023
Q2 | $167M | Sell |
729,204
-126,786
| -15% | -$29M | 0.08% | 252 |
|
|
2023
Q1 | $170M | Buy |
855,990
+313,441
| +58% | +$62.3M | 0.09% | 239 |
|
|
2022
Q4 | $127M | Buy |
542,549
+68,374
| +14% | +$16M | 0.07% | 298 |
|
|
2022
Q3 | $130M | Buy |
474,175
+218,197
| +85% | +$60M | 0.08% | 281 |
|
|
2022
Q2 | $51.1M | Buy |
255,978
+17,837
| +7% | +$3.56M | 0.04% | 435 |
|
|
2022
Q1 | $51M | Sell |
238,141
-96,413
| -29% | -$20.6M | 0.03% | 460 |
|
|
2021
Q4 | $78.6M | Buy |
334,554
+13,538
| +4% | +$3.18M | 0.05% | 372 |
|
|
2021
Q3 | $70.3M | Sell |
321,016
-16,627
| -5% | -$3.64M | 0.05% | 370 |
|
|
2021
Q2 | $56.9M | Buy |
+337,643
| New | +$56.9M | 0.04% | 411 |
|