Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
1,529,847
+167,082
| +12% | +$2.71M | 0.01% | 665 |
|
|
2025
Q1 | $19.8M | Sell |
1,362,765
-33,597
| -2% | -$489K | 0.01% | 707 |
|
|
2024
Q4 | $19.4M | Buy |
1,396,362
+163,984
| +13% | +$2.28M | 0.01% | 725 |
|
|
2024
Q3 | $19.9M | Buy |
1,232,378
+135,331
| +12% | +$2.19M | 0.01% | 716 |
|
|
2024
Q2 | $16.5M | Sell |
1,097,047
-587,040
| -35% | -$8.84M | 0.01% | 737 |
|
|
2024
Q1 | $26.6M | Buy |
1,684,087
+49,762
| +3% | +$785K | 0.01% | 644 |
|
|
2023
Q4 | $29.6M | Sell |
1,634,325
-213,597
| -12% | -$3.87M | 0.01% | 644 |
|
|
2023
Q3 | $30.9M | Sell |
1,847,922
-207,280
| -10% | -$3.46M | 0.02% | 623 |
|
|
2023
Q2 | $40.3M | Sell |
2,055,202
-104,285
| -5% | -$2.05M | 0.02% | 561 |
|
|
2023
Q1 | $44.9M | Sell |
2,159,487
-232,417
| -10% | -$4.83M | 0.02% | 528 |
|
|
2022
Q4 | $48.5M | Buy |
2,391,904
+943,958
| +65% | +$19.1M | 0.03% | 506 |
|
|
2022
Q3 | $30.1M | Buy |
1,447,946
+335,476
| +30% | +$6.97M | 0.02% | 611 |
|
|
2022
Q2 | $24.4M | Sell |
1,112,470
-61,275
| -5% | -$1.35M | 0.02% | 583 |
|
|
2022
Q1 | $32M | Sell |
1,173,745
-128,896
| -10% | -$3.51M | 0.02% | 560 |
|
|
2021
Q4 | $31M | Buy |
1,302,641
+26,612
| +2% | +$634K | 0.02% | 576 |
|
|
2021
Q3 | $28M | Buy |
1,276,029
+108,383
| +9% | +$2.38M | 0.02% | 591 |
|
|
2021
Q2 | $26.2M | Buy |
+1,167,646
| New | +$26.2M | 0.02% | 616 |
|