Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Buy |
5,553,058
+204,678
| +4% | +$2.86M | 0.03% | 471 |
|
|
2025
Q1 | $92.3M | Buy |
5,348,380
+241,488
| +5% | +$4.17M | 0.03% | 420 |
|
|
2024
Q4 | $98.3M | Buy |
5,106,892
+106,696
| +2% | +$2.05M | 0.03% | 427 |
|
|
2024
Q3 | $98.3M | Buy |
5,000,196
+51,850
| +1% | +$1.02M | 0.04% | 404 |
|
|
2024
Q2 | $85.2M | Buy |
4,948,346
+395,178
| +9% | +$6.8M | 0.03% | 412 |
|
|
2024
Q1 | $75.3M | Buy |
4,553,168
+257,441
| +6% | +$4.26M | 0.03% | 435 |
|
|
2023
Q4 | $77.6M | Sell |
4,295,727
-2,296,844
| -35% | -$41.5M | 0.03% | 438 |
|
|
2023
Q3 | $107M | Buy |
6,592,571
+1,862,432
| +39% | +$30.3M | 0.05% | 346 |
|
|
2023
Q2 | $81.7M | Sell |
4,730,139
-126,479
| -3% | -$2.19M | 0.04% | 406 |
|
|
2023
Q1 | $80.1M | Buy |
4,856,618
+615,724
| +15% | +$10.2M | 0.04% | 396 |
|
|
2022
Q4 | $66.8M | Buy |
4,240,894
+3,460,326
| +443% | +$54.5M | 0.04% | 447 |
|
|
2022
Q3 | $11.5M | Buy |
780,568
+112,949
| +17% | +$1.67M | 0.01% | 806 |
|
|
2022
Q2 | $6.68M | Sell |
667,619
-53,096
| -7% | -$532K | 0.01% | 863 |
|
|
2022
Q1 | $8.89M | Sell |
720,715
-14,121
| -2% | -$174K | 0.01% | 843 |
|
|
2021
Q4 | $9.37M | Buy |
734,836
+44,325
| +6% | +$565K | 0.01% | 859 |
|
|
2021
Q3 | $6.63M | Sell |
690,511
-22,046
| -3% | -$212K | ﹤0.01% | 938 |
|
|
2021
Q2 | $7.25M | Buy |
+712,557
| New | +$7.25M | 0.01% | 923 |
|