Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,231,116
| Closed | -$87.1M | – | 2023 |
|
|
2025
Q1 | $87.1M | Buy |
2,231,116
+1,033,309
| +86% | +$40.4M | 0.03% | 433 |
|
|
2024
Q4 | $50.8M | Buy |
1,197,807
+294,197
| +33% | +$12.5M | 0.02% | 555 |
|
|
2024
Q3 | $37.8M | Sell |
903,610
-14,797
| -2% | -$619K | 0.01% | 598 |
|
|
2024
Q2 | $43.9M | Buy |
918,407
+57,615
| +7% | +$2.75M | 0.02% | 550 |
|
|
2024
Q1 | $44.4M | Buy |
860,792
+26,472
| +3% | +$1.36M | 0.02% | 549 |
|
|
2023
Q4 | $35M | Sell |
834,320
-197,762
| -19% | -$8.29M | 0.02% | 609 |
|
|
2023
Q3 | $51.4M | Buy |
1,032,082
+69,846
| +7% | +$3.48M | 0.03% | 504 |
|
|
2023
Q2 | $36.1M | Buy |
962,236
+22,163
| +2% | +$832K | 0.02% | 586 |
|
|
2023
Q1 | $37M | Sell |
940,073
-280,055
| -23% | -$11M | 0.02% | 572 |
|
|
2022
Q4 | $59.8M | Buy |
1,220,128
+511,751
| +72% | +$25.1M | 0.03% | 472 |
|
|
2022
Q3 | $38.8M | Buy |
708,377
+680,435
| +2,435% | +$37.3M | 0.02% | 554 |
|
|
2022
Q2 | $1.12M | Sell |
27,942
-1,283
| -4% | -$51.2K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $1.51M | Sell |
29,225
-30,027
| -51% | -$1.55M | ﹤0.01% | 1158 |
|
|
2021
Q4 | $2.07M | Buy |
59,252
+15,351
| +35% | +$536K | ﹤0.01% | 1190 |
|
|
2021
Q3 | $1.44M | Buy |
+43,901
| New | +$1.44M | ﹤0.01% | 1227 |
|