Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
5,455,360
-42,827
| -0.8% | -$215K | 0.06% | 300 |
|
|
2025
Q1 | $24.9M | Sell |
5,498,187
-246,756
| -4% | -$1.12M | 0.06% | 304 |
|
|
2024
Q4 | $27.1M | Sell |
5,744,943
-514,660
| -8% | -$2.43M | 0.07% | 265 |
|
|
2024
Q3 | $23.8M | Buy |
6,259,603
+635,172
| +11% | +$2.41M | 0.06% | 318 |
|
|
2024
Q2 | $20M | Sell |
5,624,431
-886,094
| -14% | -$3.15M | 0.06% | 348 |
|
|
2024
Q1 | $20.4M | Buy |
6,510,525
+882,809
| +16% | +$2.77M | 0.07% | 331 |
|
|
2023
Q4 | $19M | Buy |
5,627,716
+5,092
| +0.1% | +$17.2K | 0.07% | 338 |
|
|
2023
Q3 | $19.9M | Buy |
5,622,624
+746,604
| +15% | +$2.64M | 0.08% | 307 |
|
|
2023
Q2 | $16.7M | Sell |
4,876,020
-503,066
| -9% | -$1.73M | 0.07% | 348 |
|
|
2023
Q1 | $16.2M | Buy |
5,379,086
+1,010,793
| +23% | +$3.04M | 0.07% | 384 |
|
|
2022
Q4 | $14.1M | Sell |
4,368,293
-83,538
| -2% | -$269K | 0.07% | 380 |
|
|
2022
Q3 | $11.7M | Buy |
4,451,831
+1,984,209
| +80% | +$5.22M | 0.07% | 396 |
|
|
2022
Q2 | $6.24M | Buy |
2,467,622
+1,468,680
| +147% | +$3.72M | 0.03% | 531 |
|
|
2022
Q1 | $3.5M | Buy |
+998,942
| New | +$3.5M | 0.02% | 668 |
|