Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
854,649
-345,654
| -29% | -$14M | 0.01% | 624 |
|
|
2025
Q1 | $52.5M | Sell |
1,200,303
-454,876
| -27% | -$19.9M | 0.02% | 535 |
|
|
2024
Q4 | $68.2M | Buy |
1,655,179
+307,823
| +23% | +$12.7M | 0.02% | 500 |
|
|
2024
Q3 | $59.4M | Buy |
1,347,356
+302,753
| +29% | +$13.4M | 0.02% | 512 |
|
|
2024
Q2 | $42.4M | Buy |
1,044,603
+547,592
| +110% | +$22.2M | 0.02% | 555 |
|
|
2024
Q1 | $17.8M | Sell |
497,011
-113,247
| -19% | -$4.05M | 0.01% | 722 |
|
|
2023
Q4 | $23.3M | Buy |
610,258
+78,590
| +15% | +$3M | 0.01% | 687 |
|
|
2023
Q3 | $19.2M | Buy |
531,668
+35,558
| +7% | +$1.29M | 0.01% | 699 |
|
|
2023
Q2 | $21.7M | Buy |
496,110
+18,031
| +4% | +$787K | 0.01% | 683 |
|
|
2023
Q1 | $19.4M | Buy |
478,079
+54,008
| +13% | +$2.19M | 0.01% | 706 |
|
|
2022
Q4 | $17.1M | Sell |
424,071
-608,490
| -59% | -$24.5M | 0.01% | 742 |
|
|
2022
Q3 | $42.4M | Buy |
1,032,561
+354,136
| +52% | +$14.5M | 0.03% | 540 |
|
|
2022
Q2 | $29.9M | Buy |
678,425
+139,378
| +26% | +$6.14M | 0.02% | 543 |
|
|
2022
Q1 | $31.9M | Sell |
539,047
-6,857
| -1% | -$405K | 0.02% | 561 |
|
|
2021
Q4 | $32.2M | Sell |
545,904
-106,542
| -16% | -$6.28M | 0.02% | 565 |
|
|
2021
Q3 | $34.6M | Buy |
652,446
+23,570
| +4% | +$1.25M | 0.02% | 534 |
|
|
2021
Q2 | $30.8M | Buy |
+628,876
| New | +$30.8M | 0.02% | 569 |
|