Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
1,159,583
+227,786
| +24% | +$8.84M | 0.02% | 575 |
|
|
2025
Q1 | $39.3M | Sell |
931,797
-483,593
| -34% | -$20.4M | 0.01% | 583 |
|
|
2024
Q4 | $51.5M | Buy |
1,415,390
+202,676
| +17% | +$7.37M | 0.02% | 552 |
|
|
2024
Q3 | $46.5M | Buy |
1,212,714
+58,812
| +5% | +$2.26M | 0.02% | 562 |
|
|
2024
Q2 | $47.9M | Sell |
1,153,902
-101,460
| -8% | -$4.22M | 0.02% | 531 |
|
|
2024
Q1 | $61.4M | Sell |
1,255,362
-458,031
| -27% | -$22.4M | 0.03% | 476 |
|
|
2023
Q4 | $80.4M | Buy |
1,713,393
+379,865
| +28% | +$17.8M | 0.04% | 432 |
|
|
2023
Q3 | $66.7M | Sell |
1,333,528
-260,049
| -16% | -$13M | 0.03% | 442 |
|
|
2023
Q2 | $92.8M | Sell |
1,593,577
-69,798
| -4% | -$4.07M | 0.05% | 377 |
|
|
2023
Q1 | $90.4M | Sell |
1,663,375
-351,982
| -17% | -$19.1M | 0.05% | 378 |
|
|
2022
Q4 | $116M | Buy |
2,015,357
+159,846
| +9% | +$9.18M | 0.06% | 315 |
|
|
2022
Q3 | $93.1M | Buy |
1,855,511
+355,861
| +24% | +$17.9M | 0.06% | 353 |
|
|
2022
Q2 | $74.6M | Sell |
1,499,650
-417,519
| -22% | -$20.8M | 0.06% | 328 |
|
|
2022
Q1 | $86.1M | Sell |
1,917,169
-610,240
| -24% | -$27.4M | 0.06% | 338 |
|
|
2021
Q4 | $145M | Buy |
2,527,409
+471,412
| +23% | +$27.1M | 0.09% | 238 |
|
|
2021
Q3 | $103M | Buy |
2,055,997
+134,072
| +7% | +$6.75M | 0.07% | 283 |
|
|
2021
Q2 | $94.6M | Buy |
+1,921,925
| New | +$94.6M | 0.07% | 301 |
|