Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
902,399
+89,046
| +11% | +$5.27M | 0.02% | 542 |
|
|
2025
Q1 | $47.1M | Buy |
813,353
+103,259
| +15% | +$5.98M | 0.02% | 557 |
|
|
2024
Q4 | $36.6M | Buy |
710,094
+12,217
| +2% | +$629K | 0.01% | 623 |
|
|
2024
Q3 | $34.6M | Sell |
697,877
-219
| -0% | -$10.9K | 0.01% | 615 |
|
|
2024
Q2 | $32.1M | Buy |
698,096
+66,421
| +11% | +$3.05M | 0.01% | 619 |
|
|
2024
Q1 | $26.1M | Buy |
631,675
+75,725
| +14% | +$3.13M | 0.01% | 647 |
|
|
2023
Q4 | $23.3M | Buy |
555,950
+26,899
| +5% | +$1.13M | 0.01% | 686 |
|
|
2023
Q3 | $22.6M | Buy |
529,051
+26,440
| +5% | +$1.13M | 0.01% | 675 |
|
|
2023
Q2 | $23.1M | Sell |
502,611
-28,799
| -5% | -$1.32M | 0.01% | 668 |
|
|
2023
Q1 | $23.6M | Buy |
531,410
+19,818
| +4% | +$881K | 0.01% | 675 |
|
|
2022
Q4 | $23.4M | Sell |
511,592
-132,522
| -21% | -$6.07M | 0.01% | 666 |
|
|
2022
Q3 | $27.6M | Buy |
644,114
+83,943
| +15% | +$3.6M | 0.02% | 628 |
|
|
2022
Q2 | $23.3M | Sell |
560,171
-8,199
| -1% | -$341K | 0.02% | 592 |
|
|
2022
Q1 | $30.5M | Sell |
568,370
-15,339
| -3% | -$824K | 0.02% | 574 |
|
|
2021
Q4 | $29.4M | Buy |
583,709
+53,533
| +10% | +$2.69M | 0.02% | 588 |
|
|
2021
Q3 | $24.1M | Buy |
530,176
+27,214
| +5% | +$1.24M | 0.02% | 641 |
|
|
2021
Q2 | $24M | Buy |
+502,962
| New | +$24M | 0.02% | 632 |
|