Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
3,410,394
-68,627
| -2% | -$427K | 0.01% | 697 |
|
|
2025
Q1 | $20.7M | Buy |
3,479,021
+374,594
| +12% | +$2.23M | 0.01% | 702 |
|
|
2024
Q4 | $29.6M | Sell |
3,104,427
-145,891
| -4% | -$1.39M | 0.01% | 653 |
|
|
2024
Q3 | $57.5M | Sell |
3,250,318
-2,392,383
| -42% | -$42.3M | 0.02% | 518 |
|
|
2024
Q2 | $67M | Buy |
5,642,701
+34,029
| +0.6% | +$404K | 0.03% | 460 |
|
|
2024
Q1 | $71.7M | Buy |
5,608,672
+463,461
| +9% | +$5.92M | 0.03% | 441 |
|
|
2023
Q4 | $97.6M | Buy |
5,145,211
+74,246
| +1% | +$1.41M | 0.04% | 388 |
|
|
2023
Q3 | $62.7M | Buy |
5,070,965
+1,187,932
| +31% | +$14.7M | 0.03% | 460 |
|
|
2023
Q2 | $69.4M | Buy |
3,883,033
+730,496
| +23% | +$13M | 0.04% | 446 |
|
|
2023
Q1 | $62M | Sell |
3,152,537
-1,086,592
| -26% | -$21.4M | 0.03% | 459 |
|
|
2022
Q4 | $108M | Buy |
4,239,129
+809,482
| +24% | +$20.6M | 0.06% | 333 |
|
|
2022
Q3 | $95.9M | Buy |
3,429,647
+2,238,374
| +188% | +$62.6M | 0.06% | 344 |
|
|
2022
Q2 | $28.9M | Sell |
1,191,273
-151,733
| -11% | -$3.68M | 0.02% | 548 |
|
|
2022
Q1 | $38.8M | Buy |
1,343,006
+639,615
| +91% | +$18.5M | 0.03% | 516 |
|
|
2021
Q4 | $23M | Sell |
703,391
-43,758
| -6% | -$1.43M | 0.01% | 652 |
|
|
2021
Q3 | $32.9M | Buy |
747,149
+58,351
| +8% | +$2.57M | 0.02% | 550 |
|
|
2021
Q2 | $38.4M | Buy |
+688,798
| New | +$38.4M | 0.03% | 509 |
|