Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Buy |
1,096,360
+14,739
| +1% | +$806K | 0.02% | 522 |
|
|
2025
Q1 | $49.4M | Buy |
1,081,621
+307,192
| +40% | +$14M | 0.02% | 549 |
|
|
2024
Q4 | $40.4M | Buy |
774,429
+260,417
| +51% | +$13.6M | 0.01% | 603 |
|
|
2024
Q3 | $27.4M | Sell |
514,012
-1,001,876
| -66% | -$53.4M | 0.01% | 654 |
|
|
2024
Q2 | $68M | Sell |
1,515,888
-2,173,784
| -59% | -$97.6M | 0.03% | 456 |
|
|
2024
Q1 | $171M | Buy |
3,689,672
+1,181,777
| +47% | +$54.7M | 0.07% | 268 |
|
|
2023
Q4 | $135M | Buy |
2,507,895
+901,976
| +56% | +$48.5M | 0.06% | 321 |
|
|
2023
Q3 | $75.6M | Buy |
1,605,919
+173,742
| +12% | +$8.18M | 0.04% | 410 |
|
|
2023
Q2 | $73.5M | Buy |
1,432,177
+78,963
| +6% | +$4.05M | 0.04% | 429 |
|
|
2023
Q1 | $55.6M | Buy |
1,353,214
+1,132,609
| +513% | +$46.5M | 0.03% | 487 |
|
|
2022
Q4 | $8.22M | Sell |
220,605
-84,585
| -28% | -$3.15M | ﹤0.01% | 886 |
|
|
2022
Q3 | $11.6M | Buy |
305,190
+228,387
| +297% | +$8.69M | 0.01% | 804 |
|
|
2022
Q2 | $2.72M | Buy |
76,803
+4,837
| +7% | +$171K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $3.21M | Sell |
71,966
-11,369
| -14% | -$506K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $4.52M | Buy |
83,335
+13,738
| +20% | +$744K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $4.94M | Sell |
69,597
-3,349
| -5% | -$238K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $4.26M | Buy |
+72,946
| New | +$4.26M | ﹤0.01% | 1037 |
|