Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9M | Buy |
310,237
+62,973
| +25% | +$18.6M | 0.03% | 431 |
|
|
2025
Q1 | $62.1M | Buy |
247,264
+11,138
| +5% | +$2.8M | 0.02% | 505 |
|
|
2024
Q4 | $61.1M | Buy |
236,126
+104,569
| +79% | +$27.1M | 0.02% | 519 |
|
|
2024
Q3 | $28.9M | Sell |
131,557
-73,753
| -36% | -$16.2M | 0.01% | 647 |
|
|
2024
Q2 | $35M | Sell |
205,310
-183,393
| -47% | -$31.3M | 0.01% | 605 |
|
|
2024
Q1 | $69.8M | Buy |
388,703
+3,450
| +0.9% | +$620K | 0.03% | 449 |
|
|
2023
Q4 | $67.1M | Sell |
385,253
-14,040
| -4% | -$2.44M | 0.03% | 473 |
|
|
2023
Q3 | $60.1M | Buy |
399,293
+156,656
| +65% | +$23.6M | 0.03% | 471 |
|
|
2023
Q2 | $35.5M | Sell |
242,637
-147,954
| -38% | -$21.6M | 0.02% | 588 |
|
|
2023
Q1 | $57.5M | Buy |
390,591
+221,485
| +131% | +$32.6M | 0.03% | 478 |
|
|
2022
Q4 | $24.9M | Buy |
169,106
+39,487
| +30% | +$5.83M | 0.01% | 652 |
|
|
2022
Q3 | $20.3M | Buy |
129,619
+53,659
| +71% | +$8.39M | 0.01% | 687 |
|
|
2022
Q2 | $11M | Sell |
75,960
-19,508
| -20% | -$2.83M | 0.01% | 750 |
|
|
2022
Q1 | $20.4M | Sell |
95,468
-58,836
| -38% | -$12.6M | 0.01% | 657 |
|
|
2021
Q4 | $36.5M | Sell |
154,304
-3,539
| -2% | -$837K | 0.02% | 542 |
|
|
2021
Q3 | $31.4M | Buy |
157,843
+2,130
| +1% | +$423K | 0.02% | 563 |
|
|
2021
Q2 | $29.1M | Buy |
+155,713
| New | +$29.1M | 0.02% | 583 |
|