Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
9,529,843
+34,285
| +0.4% | +$109K | 0.01% | 673 |
|
|
2025
Q1 | $22.6M | Sell |
9,495,558
-27,474
| -0.3% | -$65.4K | 0.01% | 699 |
|
|
2024
Q4 | $32.6M | Buy |
9,523,032
+342,076
| +4% | +$1.17M | 0.01% | 598 |
|
|
2024
Q3 | $33M | Buy |
9,180,956
+52,320
| +0.6% | +$188K | 0.01% | 606 |
|
|
2024
Q2 | $36.7M | Sell |
9,128,636
-204,274
| -2% | -$821K | 0.01% | 550 |
|
|
2024
Q1 | $38.8M | Sell |
9,332,910
-50,469
| -0.5% | -$210K | 0.01% | 566 |
|
|
2023
Q4 | $34.2M | Buy |
9,383,379
+66,673
| +0.7% | +$243K | 0.01% | 603 |
|
|
2023
Q3 | $22.3M | Buy |
9,316,706
+28,120
| +0.3% | +$67.2K | 0.01% | 652 |
|
|
2023
Q2 | $23.8M | Buy |
9,288,586
+8,940,584
| +2,569% | +$22.9M | 0.02% | 625 |
|
|
2023
Q1 | $880K | Buy |
348,002
+12,718
| +4% | +$32.2K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $1.71M | Buy |
335,284
+17,480
| +6% | +$89K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $2.82M | Sell |
317,804
-1,103
| -0.3% | -$9.8K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $2.58M | Buy |
318,907
+9,602
| +3% | +$77.6K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $3.08M | Buy |
+309,305
| New | +$3.08M | ﹤0.01% | 1460 |
|