Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Buy |
873,891
+235,625
| +37% | +$18.3M | 0.02% | 495 |
|
|
2025
Q1 | $46.8M | Sell |
638,266
-287,957
| -31% | -$21.1M | 0.02% | 558 |
|
|
2024
Q4 | $74M | Sell |
926,223
-493,007
| -35% | -$39.4M | 0.03% | 481 |
|
|
2024
Q3 | $97M | Buy |
1,419,230
+804,490
| +131% | +$55M | 0.04% | 406 |
|
|
2024
Q2 | $36M | Sell |
614,740
-523,514
| -46% | -$30.7M | 0.01% | 598 |
|
|
2024
Q1 | $68.2M | Sell |
1,138,254
-4,070
| -0.4% | -$244K | 0.03% | 453 |
|
|
2023
Q4 | $78M | Buy |
1,142,324
+25,871
| +2% | +$1.77M | 0.04% | 436 |
|
|
2023
Q3 | $70.1M | Buy |
1,116,453
+228,228
| +26% | +$14.3M | 0.03% | 426 |
|
|
2023
Q2 | $60.7M | Buy |
888,225
+357,041
| +67% | +$24.4M | 0.03% | 470 |
|
|
2023
Q1 | $37.8M | Sell |
531,184
-103,702
| -16% | -$7.37M | 0.02% | 566 |
|
|
2022
Q4 | $44.4M | Buy |
634,886
+195,442
| +44% | +$13.7M | 0.02% | 523 |
|
|
2022
Q3 | $34.1M | Buy |
439,444
+101,860
| +30% | +$7.9M | 0.02% | 583 |
|
|
2022
Q2 | $32.9M | Buy |
337,584
+182,744
| +118% | +$17.8M | 0.03% | 526 |
|
|
2022
Q1 | $17.7M | Sell |
154,840
-5,931
| -4% | -$678K | 0.01% | 699 |
|
|
2021
Q4 | $26.1M | Sell |
160,771
-168
| -0.1% | -$27.2K | 0.02% | 620 |
|
|
2021
Q3 | $42.1M | Buy |
160,939
+20,349
| +14% | +$5.32M | 0.03% | 495 |
|
|
2021
Q2 | $54.4M | Buy |
+140,590
| New | +$54.4M | 0.04% | 420 |
|