Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
160,008
+94,367
| +144% | +$21.5M | 0.01% | 613 |
|
|
2025
Q1 | $14M | Sell |
65,641
-18,149
| -22% | -$3.87M | 0.01% | 778 |
|
|
2024
Q4 | $16.7M | Buy |
83,790
+3,887
| +5% | +$775K | 0.01% | 751 |
|
|
2024
Q3 | $12.8M | Sell |
79,903
-311,978
| -80% | -$49.9M | ﹤0.01% | 797 |
|
|
2024
Q2 | $56.1M | Buy |
391,881
+138,318
| +55% | +$19.8M | 0.02% | 495 |
|
|
2024
Q1 | $46.9M | Sell |
253,563
-346,074
| -58% | -$64M | 0.02% | 535 |
|
|
2023
Q4 | $122M | Buy |
599,637
+467,311
| +353% | +$94.9M | 0.05% | 341 |
|
|
2023
Q3 | $35.1M | Sell |
132,326
-190,095
| -59% | -$50.4M | 0.02% | 585 |
|
|
2023
Q2 | $103M | Sell |
322,421
-445,795
| -58% | -$142M | 0.05% | 350 |
|
|
2023
Q1 | $219M | Buy |
768,216
+294,043
| +62% | +$84M | 0.12% | 194 |
|
|
2022
Q4 | $144M | Buy |
474,173
+112,319
| +31% | +$34.2M | 0.08% | 270 |
|
|
2022
Q3 | $127M | Buy |
361,854
+209,691
| +138% | +$73.7M | 0.08% | 287 |
|
|
2022
Q2 | $44.2M | Buy |
152,163
+12,488
| +9% | +$3.63M | 0.04% | 468 |
|
|
2022
Q1 | $45.8M | Buy |
139,675
+29,875
| +27% | +$9.8M | 0.03% | 483 |
|
|
2021
Q4 | $37.6M | Buy |
109,800
+8,892
| +9% | +$3.05M | 0.02% | 539 |
|
|
2021
Q3 | $50M | Buy |
100,908
+12,987
| +15% | +$6.44M | 0.04% | 446 |
|
|
2021
Q2 | $32M | Buy |
+87,921
| New | +$32M | 0.02% | 556 |
|