Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Sell |
2,324,862
-260,079
| -10% | -$9.98M | 0.03% | 442 |
|
|
2025
Q1 | $88.2M | Sell |
2,584,941
-428,324
| -14% | -$14.6M | 0.03% | 430 |
|
|
2024
Q4 | $133M | Buy |
3,013,265
+547,390
| +22% | +$24.2M | 0.05% | 354 |
|
|
2024
Q3 | $117M | Sell |
2,465,875
-188,095
| -7% | -$8.89M | 0.04% | 363 |
|
|
2024
Q2 | $94.7M | Buy |
2,653,970
+756,884
| +40% | +$27M | 0.04% | 390 |
|
|
2024
Q1 | $58.8M | Buy |
1,897,086
+461,857
| +32% | +$14.3M | 0.03% | 488 |
|
|
2023
Q4 | $47.3M | Buy |
1,435,229
+1,260,398
| +721% | +$41.5M | 0.02% | 541 |
|
|
2023
Q3 | $4.1M | Buy |
174,831
+29,347
| +20% | +$688K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $4M | Buy |
145,484
+5,282
| +4% | +$145K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $2.62M | Buy |
140,202
+65,441
| +88% | +$1.22M | ﹤0.01% | 1116 |
|
|
2022
Q4 | $876K | Buy |
+74,761
| New | +$876K | ﹤0.01% | 1322 |
|
|
2022
Q1 | – | Sell |
-14,606
| Closed | -$353K | – | 1662 |
|
|
2021
Q4 | $353K | Buy |
+14,606
| New | +$353K | ﹤0.01% | 1428 |
|