Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
431,274
-456,300
| -51% | -$41.7M | 0.01% | 598 |
|
|
2025
Q1 | $80.9M | Sell |
887,574
-125,255
| -12% | -$11.4M | 0.03% | 446 |
|
|
2024
Q4 | $84.6M | Buy |
1,012,829
+89,902
| +10% | +$7.51M | 0.03% | 451 |
|
|
2024
Q3 | $71.4M | Buy |
922,927
+178,999
| +24% | +$13.8M | 0.03% | 478 |
|
|
2024
Q2 | $55.3M | Buy |
743,928
+215,458
| +41% | +$16M | 0.02% | 498 |
|
|
2024
Q1 | $39M | Sell |
528,470
-66,994
| -11% | -$4.95M | 0.02% | 576 |
|
|
2023
Q4 | $42.3M | Buy |
595,464
+68,503
| +13% | +$4.86M | 0.02% | 570 |
|
|
2023
Q3 | $33.6M | Buy |
526,961
+30,132
| +6% | +$1.92M | 0.02% | 595 |
|
|
2023
Q2 | $29.7M | Buy |
496,829
+175,395
| +55% | +$10.5M | 0.02% | 621 |
|
|
2023
Q1 | $18.1M | Sell |
321,434
-58,482
| -15% | -$3.29M | 0.01% | 723 |
|
|
2022
Q4 | $22.7M | Sell |
379,916
-82,629
| -18% | -$4.94M | 0.01% | 673 |
|
|
2022
Q3 | $24.4M | Sell |
462,545
-5,033
| -1% | -$266K | 0.01% | 651 |
|
|
2022
Q2 | $26M | Buy |
467,578
+66,158
| +16% | +$3.68M | 0.02% | 570 |
|
|
2022
Q1 | $25.5M | Buy |
401,420
+83,211
| +26% | +$5.29M | 0.02% | 603 |
|
|
2021
Q4 | $19.6M | Sell |
318,209
-143,740
| -31% | -$8.84M | 0.01% | 683 |
|
|
2021
Q3 | $24.9M | Sell |
461,949
-10,138
| -2% | -$547K | 0.02% | 632 |
|
|
2021
Q2 | $25.8M | Buy |
+472,087
| New | +$25.8M | 0.02% | 617 |
|