Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
430,156
+417
| +0.1% | +$40.9K | 0.01% | 582 |
|
|
2025
Q1 | $43.1M | Sell |
429,739
-97,835
| -19% | -$9.81M | 0.02% | 569 |
|
|
2024
Q4 | $45.1M | Buy |
527,574
+23,135
| +5% | +$1.98M | 0.02% | 578 |
|
|
2024
Q3 | $36.9M | Buy |
504,439
+263,338
| +109% | +$19.3M | 0.01% | 604 |
|
|
2024
Q2 | $22.6M | Sell |
241,101
-140,934
| -37% | -$13.2M | 0.01% | 681 |
|
|
2024
Q1 | $35.8M | Sell |
382,035
-49,224
| -11% | -$4.61M | 0.02% | 596 |
|
|
2023
Q4 | $36.2M | Sell |
431,259
-335,058
| -44% | -$28.1M | 0.02% | 596 |
|
|
2023
Q3 | $63.7M | Buy |
766,317
+305,566
| +66% | +$25.4M | 0.03% | 455 |
|
|
2023
Q2 | $31.9M | Sell |
460,751
-397,932
| -46% | -$27.6M | 0.02% | 611 |
|
|
2023
Q1 | $67.5M | Sell |
858,683
-170,230
| -17% | -$13.4M | 0.04% | 436 |
|
|
2022
Q4 | $66.8M | Sell |
1,028,913
-590,953
| -36% | -$38.4M | 0.04% | 449 |
|
|
2022
Q3 | $96.4M | Buy |
1,619,866
+695,971
| +75% | +$41.4M | 0.06% | 343 |
|
|
2022
Q2 | $85.8M | Buy |
923,895
+141,704
| +18% | +$13.2M | 0.07% | 292 |
|
|
2022
Q1 | $115M | Sell |
782,191
-62,814
| -7% | -$9.27M | 0.08% | 266 |
|
|
2021
Q4 | $171M | Buy |
845,005
+165,839
| +24% | +$33.5M | 0.11% | 209 |
|
|
2021
Q3 | $161M | Buy |
679,166
+120,765
| +22% | +$28.7M | 0.11% | 206 |
|
|
2021
Q2 | $137M | Buy |
+558,401
| New | +$137M | 0.09% | 217 |
|