Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Buy |
230,283
+23,161
| +11% | +$6.08M | 0.02% | 519 |
|
|
2025
Q1 | $48M | Buy |
207,122
+9,276
| +5% | +$2.15M | 0.02% | 552 |
|
|
2024
Q4 | $49.1M | Buy |
197,846
+57,164
| +41% | +$14.2M | 0.02% | 561 |
|
|
2024
Q3 | $40.3M | Buy |
140,682
+8,085
| +6% | +$2.32M | 0.01% | 587 |
|
|
2024
Q2 | $31.9M | Buy |
132,597
+16,688
| +14% | +$4.01M | 0.01% | 620 |
|
|
2024
Q1 | $25.2M | Buy |
115,909
+5,543
| +5% | +$1.21M | 0.01% | 656 |
|
|
2023
Q4 | $26.8M | Buy |
110,366
+8,794
| +9% | +$2.14M | 0.01% | 659 |
|
|
2023
Q3 | $18.1M | Sell |
101,572
-50,017
| -33% | -$8.92M | 0.01% | 709 |
|
|
2023
Q2 | $34.7M | Sell |
151,589
-3,022
| -2% | -$692K | 0.02% | 593 |
|
|
2023
Q1 | $30.8M | Buy |
154,611
+12,915
| +9% | +$2.58M | 0.02% | 617 |
|
|
2022
Q4 | $30.3M | Buy |
141,696
+59,334
| +72% | +$12.7M | 0.02% | 609 |
|
|
2022
Q3 | $14.8M | Sell |
82,362
-8,607
| -9% | -$1.55M | 0.01% | 756 |
|
|
2022
Q2 | $17.2M | Sell |
90,969
-42,473
| -32% | -$8.05M | 0.01% | 655 |
|
|
2022
Q1 | $29.9M | Buy |
133,442
+28,830
| +28% | +$6.47M | 0.02% | 579 |
|
|
2021
Q4 | $26.7M | Sell |
104,612
-34,541
| -25% | -$8.81M | 0.02% | 615 |
|
|
2021
Q3 | $35.3M | Buy |
139,153
+8,642
| +7% | +$2.19M | 0.02% | 531 |
|
|
2021
Q2 | $31.3M | Buy |
+130,511
| New | +$31.3M | 0.02% | 563 |
|