Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Buy |
501,472
+225,739
| +82% | +$33.8M | 0.15% | 134 |
|
|
2025
Q1 | $38.5M | Buy |
275,733
+8,438
| +3% | +$1.18M | 0.09% | 233 |
|
|
2024
Q4 | $46.1M | Buy |
267,295
+36,946
| +16% | +$6.37M | 0.12% | 188 |
|
|
2024
Q3 | $35.3M | Buy |
230,349
+5,366
| +2% | +$822K | 0.09% | 263 |
|
|
2024
Q2 | $27.9M | Buy |
224,983
+40,227
| +22% | +$4.98M | 0.08% | 291 |
|
|
2024
Q1 | $24.3M | Sell |
184,756
-36,456
| -16% | -$4.79M | 0.08% | 291 |
|
|
2023
Q4 | $29M | Buy |
221,212
+61,599
| +39% | +$8.06M | 0.1% | 235 |
|
|
2023
Q3 | $17.1M | Buy |
159,613
+27,061
| +20% | +$2.9M | 0.07% | 348 |
|
|
2023
Q2 | $12.3M | Buy |
132,552
+102,578
| +342% | +$9.54M | 0.05% | 400 |
|
|
2023
Q1 | $2.63M | Sell |
29,974
-65,129
| -68% | -$5.72M | 0.01% | 637 |
|
|
2022
Q4 | $7.06M | Sell |
95,103
-46,849
| -33% | -$3.48M | 0.03% | 517 |
|
|
2022
Q3 | $11.9M | Buy |
141,952
+235
| +0.2% | +$19.7K | 0.07% | 393 |
|
|
2022
Q2 | $12.9M | Buy |
141,717
+12,644
| +10% | +$1.15M | 0.07% | 385 |
|
|
2022
Q1 | $16.4M | Sell |
129,073
-74,760
| -37% | -$9.49M | 0.08% | 298 |
|
|
2021
Q4 | $26.4M | Sell |
203,833
-3,026
| -1% | -$392K | 0.11% | 178 |
|
|
2021
Q3 | $24.1M | Buy |
+206,859
| New | +$24.1M | 0.11% | 194 |
|
|
2021
Q2 | – | Sell |
-2,860
| Closed | -$213K | – | 881 |
|
|
2021
Q1 | $213K | Buy |
+2,860
| New | +$213K | ﹤0.01% | 930 |
|