Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.7M | Buy |
247,419
+26,996
| +12% | +$8.81M | 0.03% | 464 |
|
|
2025
Q1 | $73M | Buy |
220,423
+19,216
| +10% | +$6.37M | 0.03% | 474 |
|
|
2024
Q4 | $68M | Buy |
201,207
+116,319
| +137% | +$39.3M | 0.02% | 501 |
|
|
2024
Q3 | $24.2M | Sell |
84,888
-9,748
| -10% | -$2.78M | 0.01% | 678 |
|
|
2024
Q2 | $24.3M | Sell |
94,636
-33,007
| -26% | -$8.48M | 0.01% | 670 |
|
|
2024
Q1 | $33.4M | Sell |
127,643
-24,874
| -16% | -$6.51M | 0.01% | 606 |
|
|
2023
Q4 | $42.8M | Sell |
152,517
-103,697
| -40% | -$29.1M | 0.02% | 563 |
|
|
2023
Q3 | $65.1M | Buy |
256,214
+115,361
| +82% | +$29.3M | 0.03% | 449 |
|
|
2023
Q2 | $40.4M | Sell |
140,853
-34,960
| -20% | -$10M | 0.02% | 560 |
|
|
2023
Q1 | $40.4M | Buy |
175,813
+21,089
| +14% | +$4.84M | 0.02% | 546 |
|
|
2022
Q4 | $38.2M | Buy |
154,724
+17,043
| +12% | +$4.21M | 0.02% | 555 |
|
|
2022
Q3 | $29.5M | Buy |
137,681
+19,128
| +16% | +$4.09M | 0.02% | 614 |
|
|
2022
Q2 | $23.2M | Buy |
118,553
+2,390
| +2% | +$469K | 0.02% | 597 |
|
|
2022
Q1 | $23.8M | Sell |
116,163
-11,009
| -9% | -$2.26M | 0.02% | 615 |
|
|
2021
Q4 | $28M | Buy |
127,172
+3,888
| +3% | +$857K | 0.02% | 599 |
|
|
2021
Q3 | $25.8M | Buy |
123,284
+28,000
| +29% | +$5.85M | 0.02% | 621 |
|
|
2021
Q2 | $21.3M | Buy |
+95,284
| New | +$21.3M | 0.01% | 657 |
|