Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1M | Buy |
1,018,384
+586,061
| +136% | +$50.7M | 0.03% | 445 |
|
|
2025
Q1 | $28.1M | Buy |
432,323
+87,550
| +25% | +$5.7M | 0.01% | 651 |
|
|
2024
Q4 | $23.6M | Sell |
344,773
-199,920
| -37% | -$13.7M | 0.01% | 693 |
|
|
2024
Q3 | $24.7M | Buy |
544,693
+440,568
| +423% | +$19.9M | 0.01% | 675 |
|
|
2024
Q2 | $4.18M | Sell |
104,125
-266,004
| -72% | -$10.7M | ﹤0.01% | 989 |
|
|
2024
Q1 | $15M | Sell |
370,129
-5,795
| -2% | -$235K | 0.01% | 754 |
|
|
2023
Q4 | $14.1M | Sell |
375,924
-482,414
| -56% | -$18.1M | 0.01% | 775 |
|
|
2023
Q3 | $23.7M | Sell |
858,338
-888,212
| -51% | -$24.5M | 0.01% | 667 |
|
|
2023
Q2 | $76M | Sell |
1,746,550
-368,218
| -17% | -$16M | 0.04% | 422 |
|
|
2023
Q1 | $85.6M | Buy |
2,114,768
+140,537
| +7% | +$5.69M | 0.05% | 387 |
|
|
2022
Q4 | $83.6M | Buy |
1,974,231
+287,560
| +17% | +$12.2M | 0.05% | 381 |
|
|
2022
Q3 | $53.7M | Buy |
1,686,671
+129,828
| +8% | +$4.14M | 0.03% | 495 |
|
|
2022
Q2 | $48.4M | Buy |
1,556,843
+470,087
| +43% | +$14.6M | 0.04% | 446 |
|
|
2022
Q1 | $36.2M | Buy |
1,086,756
+610,423
| +128% | +$20.3M | 0.02% | 529 |
|
|
2021
Q4 | $18.7M | Buy |
476,333
+526
| +0.1% | +$20.6K | 0.01% | 699 |
|
|
2021
Q3 | $17.6M | Sell |
475,807
-309,042
| -39% | -$11.4M | 0.01% | 707 |
|
|
2021
Q2 | $34.1M | Buy |
+784,849
| New | +$34.1M | 0.02% | 536 |
|