Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
552,200
-879,811
| -61% | -$35M | 0.01% | 694 |
|
|
2025
Q1 | $58.8M | Sell |
1,432,011
-411,953
| -22% | -$16.9M | 0.02% | 513 |
|
|
2024
Q4 | $73.3M | Buy |
1,843,964
+939,240
| +104% | +$37.4M | 0.03% | 484 |
|
|
2024
Q3 | $38.7M | Sell |
904,724
-283
| -0% | -$12.1K | 0.01% | 593 |
|
|
2024
Q2 | $34.8M | Sell |
905,007
-16,445
| -2% | -$632K | 0.01% | 606 |
|
|
2024
Q1 | $34.7M | Sell |
921,452
-6,208
| -0.7% | -$234K | 0.01% | 600 |
|
|
2023
Q4 | $35.7M | Buy |
927,660
+27,548
| +3% | +$1.06M | 0.02% | 603 |
|
|
2023
Q3 | $32M | Sell |
900,112
-137,125
| -13% | -$4.88M | 0.02% | 610 |
|
|
2023
Q2 | $40.5M | Buy |
1,037,237
+90,102
| +10% | +$3.52M | 0.02% | 558 |
|
|
2023
Q1 | $39.4M | Buy |
947,135
+491,610
| +108% | +$20.5M | 0.02% | 552 |
|
|
2022
Q4 | $19.5M | Sell |
455,525
-2,727,601
| -86% | -$117M | 0.01% | 700 |
|
|
2022
Q3 | $120M | Buy |
3,183,126
+2,184,246
| +219% | +$82.5M | 0.07% | 297 |
|
|
2022
Q2 | $37.3M | Sell |
998,880
-165,636
| -14% | -$6.19M | 0.03% | 502 |
|
|
2022
Q1 | $55.3M | Sell |
1,164,516
-69,525
| -6% | -$3.3M | 0.04% | 442 |
|
|
2021
Q4 | $51.3M | Buy |
1,234,041
+55,723
| +5% | +$2.32M | 0.03% | 467 |
|
|
2021
Q3 | $42M | Sell |
1,178,318
-474,996
| -29% | -$16.9M | 0.03% | 496 |
|
|
2021
Q2 | $61.5M | Buy |
+1,653,314
| New | +$61.5M | 0.04% | 400 |
|