Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Buy |
1,723,404
+441,628
| +34% | +$17.4M | 0.02% | 494 |
|
|
2025
Q1 | $51M | Sell |
1,281,776
-463,977
| -27% | -$18.4M | 0.02% | 540 |
|
|
2024
Q4 | $63.6M | Sell |
1,745,753
-165,290
| -9% | -$6.02M | 0.02% | 512 |
|
|
2024
Q3 | $65.2M | Buy |
1,911,043
+354,493
| +23% | +$12.1M | 0.02% | 493 |
|
|
2024
Q2 | $44.6M | Sell |
1,556,550
-208,377
| -12% | -$5.97M | 0.02% | 544 |
|
|
2024
Q1 | $48.4M | Sell |
1,764,927
-172,593
| -9% | -$4.73M | 0.02% | 524 |
|
|
2023
Q4 | $52.6M | Sell |
1,937,520
-57,385
| -3% | -$1.56M | 0.02% | 523 |
|
|
2023
Q3 | $51.4M | Buy |
1,994,905
+983,255
| +97% | +$25.3M | 0.03% | 505 |
|
|
2023
Q2 | $27.7M | Buy |
1,011,650
+319,155
| +46% | +$8.75M | 0.01% | 637 |
|
|
2023
Q1 | $19.9M | Sell |
692,495
-1,048,207
| -60% | -$30.1M | 0.01% | 700 |
|
|
2022
Q4 | $48.6M | Buy |
1,740,702
+818,670
| +89% | +$22.9M | 0.03% | 505 |
|
|
2022
Q3 | $24.1M | Buy |
922,032
+103,376
| +13% | +$2.7M | 0.01% | 657 |
|
|
2022
Q2 | $23.5M | Sell |
818,656
-691,079
| -46% | -$19.8M | 0.02% | 590 |
|
|
2022
Q1 | $48.5M | Buy |
1,509,735
+444,426
| +42% | +$14.3M | 0.03% | 474 |
|
|
2021
Q4 | $30.2M | Buy |
1,065,309
+521,341
| +96% | +$14.8M | 0.02% | 582 |
|
|
2021
Q3 | $13.2M | Sell |
543,968
-7,595
| -1% | -$184K | 0.01% | 775 |
|
|
2021
Q2 | $13.5M | Buy |
+551,563
| New | +$13.5M | 0.01% | 765 |
|