Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
2,380,778
-824,069
| -26% | -$13.7M | 0.01% | 597 |
|
|
2025
Q1 | $44.3M | Buy |
3,204,847
+551,588
| +21% | +$7.63M | 0.02% | 562 |
|
|
2024
Q4 | $45.4M | Buy |
2,653,259
+1,472,178
| +125% | +$25.2M | 0.02% | 577 |
|
|
2024
Q3 | $20.5M | Sell |
1,181,081
-1,548,703
| -57% | -$26.9M | 0.01% | 708 |
|
|
2024
Q2 | $41.1M | Buy |
2,729,784
+375,561
| +16% | +$5.65M | 0.02% | 563 |
|
|
2024
Q1 | $35.9M | Buy |
2,354,223
+666,662
| +40% | +$10.2M | 0.02% | 594 |
|
|
2023
Q4 | $30M | Sell |
1,687,561
-4,073,853
| -71% | -$72.4M | 0.01% | 641 |
|
|
2023
Q3 | $81.1M | Buy |
5,761,414
+886,056
| +18% | +$12.5M | 0.04% | 394 |
|
|
2023
Q2 | $82.6M | Buy |
4,875,358
+2,552,702
| +110% | +$43.3M | 0.04% | 404 |
|
|
2023
Q1 | $36.5M | Buy |
2,322,656
+535,540
| +30% | +$8.41M | 0.02% | 575 |
|
|
2022
Q4 | $35.3M | Buy |
1,787,116
+117,915
| +7% | +$2.33M | 0.02% | 572 |
|
|
2022
Q3 | $25.5M | Buy |
1,669,201
+85,630
| +5% | +$1.31M | 0.02% | 641 |
|
|
2022
Q2 | $24.8M | Sell |
1,583,571
-103,640
| -6% | -$1.62M | 0.02% | 580 |
|
|
2022
Q1 | $36M | Buy |
1,687,211
+129,280
| +8% | +$2.76M | 0.02% | 530 |
|
|
2021
Q4 | $38.6M | Sell |
1,557,931
-253,202
| -14% | -$6.27M | 0.02% | 531 |
|
|
2021
Q3 | $43.7M | Sell |
1,811,133
-159,998
| -8% | -$3.86M | 0.03% | 481 |
|
|
2021
Q2 | $52.7M | Buy |
+1,971,131
| New | +$52.7M | 0.04% | 427 |
|