Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
163,576
+58,168
| +55% | +$19.6M | 0.02% | 539 |
|
|
2025
Q1 | $33.5M | Sell |
105,408
-28,167
| -21% | -$8.95M | 0.01% | 612 |
|
|
2024
Q4 | $47.7M | Buy |
133,575
+29,276
| +28% | +$10.5M | 0.02% | 566 |
|
|
2024
Q3 | $35.2M | Sell |
104,299
-13,981
| -12% | -$4.71M | 0.01% | 609 |
|
|
2024
Q2 | $31.6M | Buy |
118,280
+2,327
| +2% | +$622K | 0.01% | 621 |
|
|
2024
Q1 | $34.3M | Buy |
115,953
+36,783
| +46% | +$10.9M | 0.01% | 603 |
|
|
2023
Q4 | $22.5M | Sell |
79,170
-27,535
| -26% | -$7.81M | 0.01% | 697 |
|
|
2023
Q3 | $26.6M | Buy |
106,705
+67,687
| +173% | +$16.9M | 0.01% | 647 |
|
|
2023
Q2 | $9.89M | Sell |
39,018
-81,156
| -68% | -$20.6M | 0.01% | 846 |
|
|
2023
Q1 | $24.9M | Sell |
120,174
-21,136
| -15% | -$4.39M | 0.01% | 668 |
|
|
2022
Q4 | $27.5M | Buy |
141,310
+28,053
| +25% | +$5.46M | 0.02% | 636 |
|
|
2022
Q3 | $21.2M | Buy |
113,257
+30,538
| +37% | +$5.71M | 0.01% | 675 |
|
|
2022
Q2 | $17M | Sell |
82,719
-51,105
| -38% | -$10.5M | 0.01% | 659 |
|
|
2022
Q1 | $33.4M | Buy |
133,824
+53,465
| +67% | +$13.3M | 0.02% | 553 |
|
|
2021
Q4 | $19.8M | Sell |
80,359
-11,335
| -12% | -$2.79M | 0.01% | 681 |
|
|
2021
Q3 | $24M | Buy |
91,694
+3,747
| +4% | +$979K | 0.02% | 643 |
|
|
2021
Q2 | $22.5M | Buy |
+87,947
| New | +$22.5M | 0.02% | 646 |
|