Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Buy |
391,074
+17,444
| +5% | +$3.94M | 0.03% | 444 |
|
|
2025
Q1 | $70.7M | Sell |
373,630
-9,974
| -3% | -$1.89M | 0.03% | 480 |
|
|
2024
Q4 | $70.5M | Sell |
383,604
-9,452
| -2% | -$1.74M | 0.02% | 489 |
|
|
2024
Q3 | $72M | Sell |
393,056
-229
| -0.1% | -$42K | 0.03% | 475 |
|
|
2024
Q2 | $63.7M | Sell |
393,285
-16,450
| -4% | -$2.67M | 0.02% | 471 |
|
|
2024
Q1 | $66.3M | Sell |
409,735
-1,549
| -0.4% | -$251K | 0.03% | 463 |
|
|
2023
Q4 | $60.7M | Sell |
411,284
-8,704
| -2% | -$1.28M | 0.03% | 489 |
|
|
2023
Q3 | $52.4M | Sell |
419,988
-25,028
| -6% | -$3.12M | 0.03% | 502 |
|
|
2023
Q2 | $65.8M | Sell |
445,016
-19,926
| -4% | -$2.95M | 0.03% | 457 |
|
|
2023
Q1 | $60.3M | Buy |
464,942
+54,726
| +13% | +$7.09M | 0.03% | 468 |
|
|
2022
Q4 | $59.5M | Sell |
410,216
-3,867
| -0.9% | -$561K | 0.03% | 474 |
|
|
2022
Q3 | $54.1M | Buy |
414,083
+103,386
| +33% | +$13.5M | 0.03% | 494 |
|
|
2022
Q2 | $35.7M | Buy |
310,697
+99,451
| +47% | +$11.4M | 0.03% | 508 |
|
|
2022
Q1 | $33.6M | Sell |
211,246
-22,563
| -10% | -$3.59M | 0.02% | 549 |
|
|
2021
Q4 | $34M | Buy |
233,809
+777
| +0.3% | +$113K | 0.02% | 554 |
|
|
2021
Q3 | $25.9M | Buy |
233,032
+37,444
| +19% | +$4.15M | 0.02% | 620 |
|
|
2021
Q2 | $23.7M | Buy |
+195,588
| New | +$23.7M | 0.02% | 636 |
|