Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
639,926
+111,976
| +21% | +$18.3M | 0.04% | 403 |
|
|
2025
Q1 | $80.8M | Buy |
527,950
+39,896
| +8% | +$6.1M | 0.03% | 447 |
|
|
2024
Q4 | $89.8M | Sell |
488,054
-159,088
| -25% | -$29.3M | 0.03% | 437 |
|
|
2024
Q3 | $116M | Sell |
647,142
-17,860
| -3% | -$3.2M | 0.04% | 364 |
|
|
2024
Q2 | $122M | Buy |
665,002
+218,483
| +49% | +$39.9M | 0.05% | 336 |
|
|
2024
Q1 | $80.1M | Buy |
446,519
+41,528
| +10% | +$7.45M | 0.03% | 418 |
|
|
2023
Q4 | $67.9M | Buy |
404,991
+7,963
| +2% | +$1.33M | 0.03% | 469 |
|
|
2023
Q3 | $56.7M | Buy |
397,028
+85,022
| +27% | +$12.1M | 0.03% | 484 |
|
|
2023
Q2 | $43.8M | Sell |
312,006
-119,375
| -28% | -$16.8M | 0.02% | 538 |
|
|
2023
Q1 | $54.4M | Buy |
431,381
+180,904
| +72% | +$22.8M | 0.03% | 492 |
|
|
2022
Q4 | $31.9M | Buy |
250,477
+3,020
| +1% | +$384K | 0.02% | 596 |
|
|
2022
Q3 | $27.8M | Buy |
247,457
+61,657
| +33% | +$6.92M | 0.02% | 627 |
|
|
2022
Q2 | $18.6M | Buy |
185,800
+68,659
| +59% | +$6.88M | 0.01% | 638 |
|
|
2022
Q1 | $12.2M | Sell |
117,141
-15,064
| -11% | -$1.57M | 0.01% | 768 |
|
|
2021
Q4 | $15.2M | Buy |
132,205
+25,574
| +24% | +$2.95M | 0.01% | 745 |
|
|
2021
Q3 | $12.8M | Sell |
106,631
-39,305
| -27% | -$4.71M | 0.01% | 780 |
|
|
2021
Q2 | $20.6M | Buy |
+145,936
| New | +$20.6M | 0.01% | 667 |
|