Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
754,810
+115,699
| +18% | +$35.8M | 0.08% | 232 |
|
|
2025
Q1 | $123M | Buy |
639,111
+227,573
| +55% | +$43.7M | 0.04% | 355 |
|
|
2024
Q4 | $77.1M | Buy |
411,538
+183,103
| +80% | +$34.3M | 0.03% | 470 |
|
|
2024
Q3 | $40.4M | Sell |
228,435
-65,975
| -22% | -$11.7M | 0.01% | 583 |
|
|
2024
Q2 | $58.4M | Sell |
294,410
-38,821
| -12% | -$7.7M | 0.02% | 485 |
|
|
2024
Q1 | $57.6M | Buy |
333,231
+160,186
| +93% | +$27.7M | 0.02% | 489 |
|
|
2023
Q4 | $39.2M | Sell |
173,045
-13,698
| -7% | -$3.1M | 0.02% | 582 |
|
|
2023
Q3 | $31.5M | Sell |
186,743
-22,723
| -11% | -$3.83M | 0.02% | 618 |
|
|
2023
Q2 | $30.7M | Buy |
209,466
+77,579
| +59% | +$11.4M | 0.02% | 616 |
|
|
2023
Q1 | $13.4M | Sell |
131,887
-36,667
| -22% | -$3.71M | 0.01% | 781 |
|
|
2022
Q4 | $18.2M | Sell |
168,554
-126,444
| -43% | -$13.7M | 0.01% | 722 |
|
|
2022
Q3 | $53.1M | Buy |
294,998
+248,021
| +528% | +$44.7M | 0.03% | 500 |
|
|
2022
Q2 | $6.86M | Sell |
46,977
-77,078
| -62% | -$11.3M | 0.01% | 855 |
|
|
2022
Q1 | $28.8M | Buy |
124,055
+73,483
| +145% | +$17M | 0.02% | 586 |
|
|
2021
Q4 | $12.7M | Buy |
50,572
+1,655
| +3% | +$415K | 0.01% | 786 |
|
|
2021
Q3 | $12.8M | Sell |
48,917
-1,287
| -3% | -$337K | 0.01% | 779 |
|
|
2021
Q2 | $10.8M | Buy |
+50,204
| New | +$10.8M | 0.01% | 820 |
|