Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Buy |
1,335,834
+463,031
| +53% | +$29M | 0.03% | 459 |
|
|
2025
Q1 | $43.9M | Buy |
872,803
+17,042
| +2% | +$858K | 0.02% | 564 |
|
|
2024
Q4 | $50M | Buy |
855,761
+99,544
| +13% | +$5.81M | 0.02% | 558 |
|
|
2024
Q3 | $39.6M | Sell |
756,217
-58,609
| -7% | -$3.07M | 0.01% | 589 |
|
|
2024
Q2 | $35.1M | Buy |
814,826
+215,516
| +36% | +$9.28M | 0.01% | 604 |
|
|
2024
Q1 | $23.1M | Sell |
599,310
-606,579
| -50% | -$23.4M | 0.01% | 679 |
|
|
2023
Q4 | $47.2M | Buy |
1,205,889
+32,916
| +3% | +$1.29M | 0.02% | 542 |
|
|
2023
Q3 | $37.7M | Buy |
1,172,973
+87,629
| +8% | +$2.82M | 0.02% | 564 |
|
|
2023
Q2 | $36.3M | Buy |
1,085,344
+43,162
| +4% | +$1.44M | 0.02% | 585 |
|
|
2023
Q1 | $32.9M | Sell |
1,042,182
-2,092
| -0.2% | -$66.1K | 0.02% | 606 |
|
|
2022
Q4 | $36.1M | Sell |
1,044,274
-275,085
| -21% | -$9.52M | 0.02% | 565 |
|
|
2022
Q3 | $46.3M | Buy |
1,319,359
+91,294
| +7% | +$3.2M | 0.03% | 517 |
|
|
2022
Q2 | $42.9M | Sell |
1,228,065
-6,392
| -0.5% | -$223K | 0.03% | 475 |
|
|
2022
Q1 | $56.2M | Buy |
1,234,457
+221,475
| +22% | +$10.1M | 0.04% | 437 |
|
|
2021
Q4 | $47.8M | Buy |
1,012,982
+147,618
| +17% | +$6.96M | 0.03% | 486 |
|
|
2021
Q3 | $37.4M | Buy |
865,364
+25,074
| +3% | +$1.08M | 0.03% | 520 |
|
|
2021
Q2 | $34.6M | Buy |
+840,290
| New | +$34.6M | 0.02% | 534 |
|