Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
670,095
-120,461
| -15% | -$9.42M | 0.02% | 548 |
|
|
2025
Q1 | $43.5M | Sell |
790,556
-29,405
| -4% | -$1.62M | 0.02% | 567 |
|
|
2024
Q4 | $46.8M | Buy |
819,961
+423,249
| +107% | +$24.2M | 0.02% | 570 |
|
|
2024
Q3 | $28.6M | Buy |
396,712
+21,725
| +6% | +$1.57M | 0.01% | 649 |
|
|
2024
Q2 | $21.4M | Sell |
374,987
-387,619
| -51% | -$22.1M | 0.01% | 691 |
|
|
2024
Q1 | $41.9M | Buy |
762,606
+8,357
| +1% | +$459K | 0.02% | 559 |
|
|
2023
Q4 | $37.8M | Buy |
754,249
+44,751
| +6% | +$2.24M | 0.02% | 589 |
|
|
2023
Q3 | $39.7M | Buy |
709,498
+34,562
| +5% | +$1.94M | 0.02% | 551 |
|
|
2023
Q2 | $43.7M | Buy |
674,936
+52,662
| +8% | +$3.41M | 0.02% | 540 |
|
|
2023
Q1 | $32.3M | Sell |
622,274
-70,755
| -10% | -$3.68M | 0.02% | 608 |
|
|
2022
Q4 | $45.7M | Buy |
693,029
+81,182
| +13% | +$5.35M | 0.03% | 518 |
|
|
2022
Q3 | $41.8M | Sell |
611,847
-185,693
| -23% | -$12.7M | 0.02% | 541 |
|
|
2022
Q2 | $64M | Sell |
797,540
-54,182
| -6% | -$4.35M | 0.05% | 370 |
|
|
2022
Q1 | $71.4M | Buy |
851,722
+401,992
| +89% | +$33.7M | 0.05% | 378 |
|
|
2021
Q4 | $45.9M | Buy |
449,730
+24,214
| +6% | +$2.47M | 0.03% | 497 |
|
|
2021
Q3 | $38M | Buy |
425,516
+53,102
| +14% | +$4.74M | 0.03% | 518 |
|
|
2021
Q2 | $35.2M | Buy |
+372,414
| New | +$35.2M | 0.02% | 528 |
|