Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Buy |
1,395,208
+67,438
| +5% | +$4.24M | 0.03% | 446 |
|
|
2025
Q1 | $92.4M | Buy |
1,327,770
+20,866
| +2% | +$1.45M | 0.03% | 419 |
|
|
2024
Q4 | $76.2M | Buy |
1,306,904
+24,483
| +2% | +$1.43M | 0.03% | 473 |
|
|
2024
Q3 | $80M | Sell |
1,282,421
-28,225
| -2% | -$1.76M | 0.03% | 454 |
|
|
2024
Q2 | $67.9M | Sell |
1,310,646
-12,060
| -0.9% | -$625K | 0.03% | 457 |
|
|
2024
Q1 | $56.4M | Buy |
1,322,706
+615,815
| +87% | +$26.3M | 0.02% | 495 |
|
|
2023
Q4 | $34.1M | Sell |
706,891
-24,776
| -3% | -$1.19M | 0.02% | 617 |
|
|
2023
Q3 | $31.8M | Buy |
731,667
+53,972
| +8% | +$2.34M | 0.02% | 615 |
|
|
2023
Q2 | $32.7M | Sell |
677,695
-813,627
| -55% | -$39.3M | 0.02% | 606 |
|
|
2023
Q1 | $62.6M | Sell |
1,491,322
-4,764
| -0.3% | -$200K | 0.03% | 456 |
|
|
2022
Q4 | $73.4M | Sell |
1,496,086
-26,856
| -2% | -$1.32M | 0.04% | 413 |
|
|
2022
Q3 | $60.7M | Buy |
1,522,942
+212,765
| +16% | +$8.48M | 0.04% | 463 |
|
|
2022
Q2 | $65.4M | Buy |
1,310,177
+644,727
| +97% | +$32.2M | 0.05% | 363 |
|
|
2022
Q1 | $40.8M | Buy |
665,450
+141,753
| +27% | +$8.7M | 0.03% | 507 |
|
|
2021
Q4 | $27.7M | Buy |
523,697
+39,356
| +8% | +$2.08M | 0.02% | 602 |
|
|
2021
Q3 | $26.7M | Buy |
484,341
+35,753
| +8% | +$1.97M | 0.02% | 608 |
|
|
2021
Q2 | $25.6M | Buy |
+448,588
| New | +$25.6M | 0.02% | 619 |
|