Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Buy |
483,184
+128,773
| +36% | +$17.9M | 0.02% | 498 |
|
|
2025
Q1 | $38.9M | Buy |
354,411
+7,678
| +2% | +$843K | 0.01% | 586 |
|
|
2024
Q4 | $41M | Sell |
346,733
-10,139
| -3% | -$1.2M | 0.01% | 600 |
|
|
2024
Q3 | $52.9M | Buy |
356,872
+16,648
| +5% | +$2.47M | 0.02% | 534 |
|
|
2024
Q2 | $53.2M | Sell |
340,224
-147,894
| -30% | -$23.1M | 0.02% | 510 |
|
|
2024
Q1 | $93.1M | Buy |
488,118
+54,370
| +13% | +$10.4M | 0.04% | 391 |
|
|
2023
Q4 | $72.5M | Buy |
433,748
+18,433
| +4% | +$3.08M | 0.03% | 453 |
|
|
2023
Q3 | $61.1M | Buy |
415,315
+15,309
| +4% | +$2.25M | 0.03% | 467 |
|
|
2023
Q2 | $66.2M | Buy |
400,006
+21,966
| +6% | +$3.64M | 0.03% | 454 |
|
|
2023
Q1 | $54.2M | Sell |
378,040
-179,261
| -32% | -$25.7M | 0.03% | 493 |
|
|
2022
Q4 | $86.1M | Buy |
557,301
+8,775
| +2% | +$1.36M | 0.05% | 377 |
|
|
2022
Q3 | $64.6M | Buy |
548,526
+44,480
| +9% | +$5.24M | 0.04% | 449 |
|
|
2022
Q2 | $54.6M | Sell |
504,046
-252,529
| -33% | -$27.4M | 0.04% | 418 |
|
|
2022
Q1 | $114M | Buy |
756,575
+214,634
| +40% | +$32.4M | 0.08% | 271 |
|
|
2021
Q4 | $61.1M | Sell |
541,941
-195,224
| -26% | -$22M | 0.04% | 430 |
|
|
2021
Q3 | $72.6M | Sell |
737,165
-145,384
| -16% | -$14.3M | 0.05% | 360 |
|
|
2021
Q2 | $84.7M | Buy |
+882,549
| New | +$84.7M | 0.06% | 319 |
|