Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
14,091,103
+6,058,486
| +75% | +$81.7M | 0.07% | 277 |
|
|
2025
Q1 | $82.5M | Buy |
8,032,617
+284,776
| +4% | +$2.92M | 0.03% | 444 |
|
|
2024
Q4 | $86.3M | Buy |
7,747,841
+1,294,664
| +20% | +$14.4M | 0.03% | 445 |
|
|
2024
Q3 | $86.9M | Buy |
6,453,177
+4,977,659
| +337% | +$67M | 0.03% | 434 |
|
|
2024
Q2 | $18.3M | Buy |
1,475,518
+463,094
| +46% | +$5.76M | 0.01% | 716 |
|
|
2024
Q1 | $10.8M | Sell |
1,012,424
-80,495
| -7% | -$858K | ﹤0.01% | 819 |
|
|
2023
Q4 | $9.76M | Buy |
1,092,919
+876,163
| +404% | +$7.82M | ﹤0.01% | 847 |
|
|
2023
Q3 | $1.68M | Buy |
216,756
+212,572
| +5,081% | +$1.65M | ﹤0.01% | 1217 |
|
|
2023
Q2 | $33.3K | Buy |
4,184
+1,252
| +43% | +$9.97K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $13.1K | Buy |
2,932
+750
| +34% | +$3.36K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $8.12K | Buy |
2,182
+540
| +33% | +$2.01K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $8K | Hold |
1,642
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q2 | $6K | Buy |
+1,642
| New | +$6K | ﹤0.01% | 1636 |
|