Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
783,144
+589,911
| +305% | +$31.2M | 0.01% | 586 |
|
|
2025
Q1 | $9.35M | Sell |
193,233
-88,452
| -31% | -$4.28M | ﹤0.01% | 850 |
|
|
2024
Q4 | $15M | Buy |
281,685
+146,461
| +108% | +$7.82M | 0.01% | 778 |
|
|
2024
Q3 | $6.87M | Sell |
135,224
-455,734
| -77% | -$23.2M | ﹤0.01% | 923 |
|
|
2024
Q2 | $34.4M | Sell |
590,958
-548,980
| -48% | -$32M | 0.01% | 607 |
|
|
2024
Q1 | $76.8M | Sell |
1,139,938
-410,444
| -26% | -$27.6M | 0.03% | 427 |
|
|
2023
Q4 | $119M | Buy |
1,550,382
+226,807
| +17% | +$17.4M | 0.05% | 348 |
|
|
2023
Q3 | $83.6M | Buy |
1,323,575
+748,526
| +130% | +$47.3M | 0.04% | 388 |
|
|
2023
Q2 | $49.1M | Buy |
575,049
+206,444
| +56% | +$17.6M | 0.02% | 513 |
|
|
2023
Q1 | $38.8M | Buy |
368,605
+69,633
| +23% | +$7.33M | 0.02% | 555 |
|
|
2022
Q4 | $40.3M | Sell |
298,972
-96,406
| -24% | -$13M | 0.02% | 547 |
|
|
2022
Q3 | $44.4M | Buy |
395,378
+97,268
| +33% | +$10.9M | 0.03% | 529 |
|
|
2022
Q2 | $23.8M | Sell |
298,110
-48,948
| -14% | -$3.9M | 0.02% | 588 |
|
|
2022
Q1 | $42M | Buy |
347,058
+115,818
| +50% | +$14M | 0.03% | 502 |
|
|
2021
Q4 | $38.6M | Buy |
231,240
+9,739
| +4% | +$1.62M | 0.02% | 532 |
|
|
2021
Q3 | $46.1M | Buy |
221,501
+7,895
| +4% | +$1.64M | 0.03% | 470 |
|
|
2021
Q2 | $44M | Buy |
+213,606
| New | +$44M | 0.03% | 474 |
|