Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
821,876
+80,206
| +11% | +$15M | 0.05% | 320 |
|
|
2025
Q1 | $80.3M | Sell |
741,670
-9,842
| -1% | -$1.07M | 0.03% | 449 |
|
|
2024
Q4 | $121M | Sell |
751,512
-105,530
| -12% | -$17M | 0.04% | 385 |
|
|
2024
Q3 | $110M | Buy |
857,042
+525,590
| +159% | +$67.3M | 0.04% | 378 |
|
|
2024
Q2 | $30.4M | Buy |
331,452
+34,083
| +11% | +$3.13M | 0.01% | 629 |
|
|
2024
Q1 | $19.6M | Sell |
297,369
-477,415
| -62% | -$31.5M | 0.01% | 708 |
|
|
2023
Q4 | $30.7M | Buy |
774,784
+462,479
| +148% | +$18.3M | 0.01% | 637 |
|
|
2023
Q3 | $9.88M | Buy |
312,305
+52,807
| +20% | +$1.67M | ﹤0.01% | 839 |
|
|
2023
Q2 | $6.77M | Sell |
259,498
-101,278
| -28% | -$2.64M | ﹤0.01% | 924 |
|
|
2023
Q1 | $8.63M | Buy |
360,776
+130,592
| +57% | +$3.12M | ﹤0.01% | 872 |
|
|
2022
Q4 | $5.23M | Sell |
230,184
-51,704
| -18% | -$1.18M | ﹤0.01% | 999 |
|
|
2022
Q3 | $6.45M | Buy |
281,888
+54,623
| +24% | +$1.25M | ﹤0.01% | 919 |
|
|
2022
Q2 | $5.21M | Buy |
227,265
+19,580
| +9% | +$449K | ﹤0.01% | 906 |
|
|
2022
Q1 | $5.01M | Sell |
207,685
-47,088
| -18% | -$1.14M | ﹤0.01% | 977 |
|
|
2021
Q4 | $5.76M | Buy |
254,773
+17,330
| +7% | +$392K | ﹤0.01% | 969 |
|
|
2021
Q3 | $4.06M | Sell |
237,443
-73,130
| -24% | -$1.25M | ﹤0.01% | 1046 |
|
|
2021
Q2 | $5.76M | Buy |
+310,573
| New | +$5.76M | ﹤0.01% | 975 |
|