Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,410,705
| Closed | -$73.6M | – | 1982 |
|
|
2025
Q1 | $73.6M | Hold |
1,410,705
| – | – | 0.03% | 471 |
|
|
2024
Q4 | $68.4M | Hold |
1,410,705
| – | – | 0.02% | 499 |
|
|
2024
Q3 | $61.8M | Hold |
1,410,705
| – | – | 0.02% | 506 |
|
|
2024
Q2 | $60.5M | Sell |
1,410,705
-167,418
| -11% | -$7.18M | 0.02% | 479 |
|
|
2024
Q1 | $63.5M | Buy |
1,578,123
+73,401
| +5% | +$2.95M | 0.03% | 472 |
|
|
2023
Q4 | $56.1M | Buy |
1,504,722
+566,899
| +60% | +$21.2M | 0.03% | 502 |
|
|
2023
Q3 | $33.9M | Buy |
937,823
+123,461
| +15% | +$4.46M | 0.02% | 593 |
|
|
2023
Q2 | $27.7M | Hold |
814,362
| – | – | 0.01% | 638 |
|
|
2023
Q1 | $28.2M | Hold |
814,362
| – | – | 0.02% | 639 |
|
|
2022
Q4 | $27.4M | Sell |
814,362
-1,260,723
| -61% | -$42.5M | 0.02% | 637 |
|
|
2022
Q3 | $65.3M | Sell |
2,075,085
-434,522
| -17% | -$13.7M | 0.04% | 446 |
|
|
2022
Q2 | $73.3M | Buy |
2,509,607
+307,598
| +14% | +$8.98M | 0.06% | 337 |
|
|
2022
Q1 | $73.2M | Buy |
2,202,009
+559,047
| +34% | +$18.6M | 0.05% | 374 |
|
|
2021
Q4 | $51.6M | Buy |
1,642,962
+572,746
| +54% | +$18M | 0.03% | 466 |
|
|
2021
Q3 | $30.5M | Buy |
1,070,216
+4,315
| +0.4% | +$123K | 0.02% | 570 |
|
|
2021
Q2 | $31.6M | Buy |
+1,065,901
| New | +$31.6M | 0.02% | 559 |
|