Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5M | Buy |
536,593
+132,266
| +33% | +$20.1M | 0.03% | 463 |
|
|
2025
Q1 | $28.9M | Sell |
404,327
-37,738
| -9% | -$2.7M | 0.01% | 649 |
|
|
2024
Q4 | $39.2M | Buy |
442,065
+256,419
| +138% | +$22.7M | 0.01% | 610 |
|
|
2024
Q3 | $20.2M | Sell |
185,646
-55,280
| -23% | -$6.01M | 0.01% | 714 |
|
|
2024
Q2 | $24.4M | Buy |
240,926
+22,689
| +10% | +$2.3M | 0.01% | 667 |
|
|
2024
Q1 | $18.2M | Sell |
218,237
-121,571
| -36% | -$10.1M | 0.01% | 717 |
|
|
2023
Q4 | $27.2M | Sell |
339,808
-141,087
| -29% | -$11.3M | 0.01% | 653 |
|
|
2023
Q3 | $32.9M | Buy |
480,895
+155,877
| +48% | +$10.7M | 0.02% | 602 |
|
|
2023
Q2 | $20.2M | Sell |
325,018
-44,394
| -12% | -$2.76M | 0.01% | 692 |
|
|
2023
Q1 | $24M | Buy |
369,412
+66,102
| +22% | +$4.29M | 0.01% | 672 |
|
|
2022
Q4 | $17.4M | Sell |
303,310
-485,857
| -62% | -$27.8M | 0.01% | 734 |
|
|
2022
Q3 | $45.3M | Buy |
789,167
+37,154
| +5% | +$2.13M | 0.03% | 523 |
|
|
2022
Q2 | $56.8M | Buy |
752,013
+74,102
| +11% | +$5.6M | 0.05% | 411 |
|
|
2022
Q1 | $58.7M | Sell |
677,911
-81,545
| -11% | -$7.06M | 0.04% | 425 |
|
|
2021
Q4 | $84.2M | Buy |
759,456
+241,615
| +47% | +$26.8M | 0.05% | 361 |
|
|
2021
Q3 | $42.7M | Buy |
517,841
+12,797
| +3% | +$1.06M | 0.03% | 489 |
|
|
2021
Q2 | $44.4M | Buy |
+505,044
| New | +$44.4M | 0.03% | 471 |
|