Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Sell |
1,000,759
-197,047
| -16% | -$9.6M | 0.14% | 147 |
|
|
2025
Q1 | $46.8M | Sell |
1,197,806
-96,662
| -7% | -$3.78M | 0.15% | 134 |
|
|
2024
Q4 | $56.3M | Buy |
1,294,468
+223,445
| +21% | +$9.72M | 0.17% | 120 |
|
|
2024
Q3 | $55.8M | Sell |
1,071,023
-5,936
| -0.6% | -$309K | 0.17% | 129 |
|
|
2024
Q2 | $54.4M | Buy |
1,076,959
+50,623
| +5% | +$2.56M | 0.16% | 130 |
|
|
2024
Q1 | $55.2M | Sell |
1,026,336
-36,631
| -3% | -$1.97M | 0.17% | 134 |
|
|
2023
Q4 | $65M | Buy |
1,062,967
+63,092
| +6% | +$3.86M | 0.21% | 115 |
|
|
2023
Q3 | $58.6M | Sell |
999,875
-46,055
| -4% | -$2.7M | 0.21% | 116 |
|
|
2023
Q2 | $65.7M | Buy |
1,045,930
+277,308
| +36% | +$17.4M | 0.22% | 111 |
|
|
2023
Q1 | $38.8M | Buy |
768,622
+95,227
| +14% | +$4.81M | 0.13% | 181 |
|
|
2022
Q4 | $28.7M | Buy |
673,395
+117,819
| +21% | +$5.03M | 0.1% | 233 |
|
|
2022
Q3 | $19.5M | Sell |
555,576
-76,068
| -12% | -$2.67M | 0.08% | 288 |
|
|
2022
Q2 | $27.3M | Sell |
631,644
-45,605
| -7% | -$1.97M | 0.1% | 234 |
|
|
2022
Q1 | $48.3M | Sell |
677,249
-15,618
| -2% | -$1.11M | 0.14% | 174 |
|
|
2021
Q4 | $62.9M | Buy |
692,867
+116,907
| +20% | +$10.6M | 0.16% | 154 |
|
|
2021
Q3 | $45.2M | Buy |
+575,960
| New | +$45.2M | 0.13% | 196 |
|