Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Buy |
12,092
+781
| +7% | +$6.07M | 0.03% | 428 |
|
|
2025
Q1 | $80.4M | Buy |
11,311
+2,180
| +24% | +$15.5M | 0.03% | 448 |
|
|
2024
Q4 | $73.1M | Buy |
9,131
+4,139
| +83% | +$33.1M | 0.03% | 485 |
|
|
2024
Q3 | $47.7M | Sell |
4,992
-1,060
| -18% | -$10.1M | 0.02% | 554 |
|
|
2024
Q2 | $45.1M | Sell |
6,052
-2,794
| -32% | -$20.8M | 0.02% | 540 |
|
|
2024
Q1 | $68.1M | Buy |
8,846
+2,999
| +51% | +$23.1M | 0.03% | 455 |
|
|
2023
Q4 | $41.1M | Sell |
5,847
-542
| -8% | -$3.81M | 0.02% | 573 |
|
|
2023
Q3 | $37.9M | Sell |
6,389
-3,700
| -37% | -$21.9M | 0.02% | 563 |
|
|
2023
Q2 | $63.4M | Buy |
10,089
+5,711
| +130% | +$35.9M | 0.03% | 463 |
|
|
2023
Q1 | $24.3M | Buy |
4,378
+1,075
| +33% | +$5.96M | 0.01% | 670 |
|
|
2022
Q4 | $16.2M | Sell |
3,303
-2,183
| -40% | -$10.7M | 0.01% | 754 |
|
|
2022
Q3 | $23.6M | Sell |
5,486
-464
| -8% | -$1.99M | 0.01% | 662 |
|
|
2022
Q2 | $26M | Buy |
5,950
+322
| +6% | +$1.4M | 0.02% | 571 |
|
|
2022
Q1 | $24.3M | Buy |
5,628
+84
| +2% | +$363K | 0.02% | 607 |
|
|
2021
Q4 | $31.6M | Sell |
5,544
-3,112
| -36% | -$17.7M | 0.02% | 569 |
|
|
2021
Q3 | $41.5M | Buy |
8,656
+3,786
| +78% | +$18.2M | 0.03% | 500 |
|
|
2021
Q2 | $24.2M | Buy |
+4,870
| New | +$24.2M | 0.02% | 629 |
|