Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Sell |
2,794,822
-221,977
| -7% | -$4.04M | 0.02% | 557 |
|
|
2025
Q1 | $42.6M | Buy |
3,016,799
+236,040
| +8% | +$3.33M | 0.02% | 570 |
|
|
2024
Q4 | $47.6M | Sell |
2,780,759
-2,735,910
| -50% | -$46.8M | 0.02% | 567 |
|
|
2024
Q3 | $92.3M | Buy |
5,516,669
+1,220,011
| +28% | +$20.4M | 0.03% | 420 |
|
|
2024
Q2 | $61.3M | Buy |
4,296,658
+1,772,494
| +70% | +$25.3M | 0.02% | 477 |
|
|
2024
Q1 | $36.3M | Buy |
2,524,164
+1,435,369
| +132% | +$20.6M | 0.02% | 591 |
|
|
2023
Q4 | $15.9M | Sell |
1,088,795
-645,109
| -37% | -$9.41M | 0.01% | 752 |
|
|
2023
Q3 | $18.1M | Buy |
1,733,904
+141,967
| +9% | +$1.48M | 0.01% | 708 |
|
|
2023
Q2 | $15.2M | Sell |
1,591,937
-166,007
| -9% | -$1.59M | 0.01% | 749 |
|
|
2023
Q1 | $20.3M | Buy |
1,757,944
+43,765
| +3% | +$506K | 0.01% | 695 |
|
|
2022
Q4 | $31.4M | Sell |
1,714,179
-325,002
| -16% | -$5.94M | 0.02% | 600 |
|
|
2022
Q3 | $34.4M | Buy |
2,039,181
+42,836
| +2% | +$724K | 0.02% | 580 |
|
|
2022
Q2 | $33.2M | Sell |
1,996,345
-1,238,429
| -38% | -$20.6M | 0.03% | 522 |
|
|
2022
Q1 | $67.1M | Buy |
3,234,774
+306,381
| +10% | +$6.35M | 0.05% | 399 |
|
|
2021
Q4 | $78.2M | Buy |
2,928,393
+127,878
| +5% | +$3.41M | 0.05% | 375 |
|
|
2021
Q3 | $60.5M | Buy |
2,800,515
+453,826
| +19% | +$9.81M | 0.04% | 409 |
|
|
2021
Q2 | $48.5M | Buy |
+2,346,689
| New | +$48.5M | 0.03% | 452 |
|