Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
458,331
-59,359
| -11% | -$8.46M | 0.02% | 504 |
|
|
2025
Q1 | $79.6M | Buy |
517,690
+71,304
| +16% | +$11M | 0.03% | 452 |
|
|
2024
Q4 | $68.7M | Buy |
446,386
+240,126
| +116% | +$37M | 0.02% | 497 |
|
|
2024
Q3 | $31.8M | Sell |
206,260
-76,376
| -27% | -$11.8M | 0.01% | 633 |
|
|
2024
Q2 | $39M | Sell |
282,636
-245,712
| -47% | -$33.9M | 0.01% | 575 |
|
|
2024
Q1 | $66.6M | Sell |
528,348
-163,241
| -24% | -$20.6M | 0.03% | 462 |
|
|
2023
Q4 | $75M | Buy |
691,589
+202,096
| +41% | +$21.9M | 0.03% | 443 |
|
|
2023
Q3 | $35.8M | Buy |
489,493
+16,948
| +4% | +$1.24M | 0.02% | 579 |
|
|
2023
Q2 | $47.6M | Sell |
472,545
-134,060
| -22% | -$13.5M | 0.02% | 518 |
|
|
2023
Q1 | $50.3M | Sell |
606,605
-52,767
| -8% | -$4.38M | 0.03% | 505 |
|
|
2022
Q4 | $52.6M | Buy |
659,372
+457,285
| +226% | +$36.5M | 0.03% | 493 |
|
|
2022
Q3 | $18M | Sell |
202,087
-66,599
| -25% | -$5.94M | 0.01% | 719 |
|
|
2022
Q2 | $22.2M | Buy |
268,686
+7,960
| +3% | +$658K | 0.02% | 608 |
|
|
2022
Q1 | $30.8M | Sell |
260,726
-19,532
| -7% | -$2.31M | 0.02% | 571 |
|
|
2021
Q4 | $32.3M | Buy |
280,258
+26,851
| +11% | +$3.1M | 0.02% | 563 |
|
|
2021
Q3 | $29.5M | Buy |
253,407
+7,998
| +3% | +$930K | 0.02% | 580 |
|
|
2021
Q2 | $29.6M | Buy |
+245,409
| New | +$29.6M | 0.02% | 579 |
|