Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Sell |
1,852,662
-225,534
| -11% | -$9.46M | 0.01% | 892 |
|
|
2025
Q1 | $65.3M | Sell |
2,078,196
-267,946
| -11% | -$8.41M | 0.01% | 929 |
|
|
2024
Q4 | $81.2M | Buy |
2,346,142
+669,097
| +40% | +$23.2M | 0.02% | 875 |
|
|
2024
Q3 | $38.5M | Sell |
1,677,045
-543,549
| -24% | -$12.5M | 0.01% | 1147 |
|
|
2024
Q2 | $58.4M | Sell |
2,220,594
-96,629
| -4% | -$2.54M | 0.01% | 947 |
|
|
2024
Q1 | $50.4M | Buy |
2,317,223
+459,168
| +25% | +$9.99M | 0.01% | 1025 |
|
|
2023
Q4 | $38.6M | Buy |
1,858,055
+40,486
| +2% | +$841K | 0.01% | 1116 |
|
|
2023
Q3 | $27.4M | Buy |
1,817,569
+431,990
| +31% | +$6.52M | 0.01% | 1199 |
|
|
2023
Q2 | $18.4M | Buy |
1,385,579
+293,691
| +27% | +$3.9M | ﹤0.01% | 1414 |
|
|
2023
Q1 | $16.1M | Sell |
1,091,888
-86,910
| -7% | -$1.28M | ﹤0.01% | 1465 |
|
|
2022
Q4 | $13.1M | Buy |
1,178,798
+183,848
| +18% | +$2.04M | ﹤0.01% | 1646 |
|
|
2022
Q3 | $8.23M | Sell |
994,950
-92,025
| -8% | -$761K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $10.6M | Buy |
1,086,975
+106,745
| +11% | +$1.04M | ﹤0.01% | 1804 |
|
|
2022
Q1 | $12.9M | Buy |
980,230
+220,168
| +29% | +$2.89M | ﹤0.01% | 1811 |
|
|
2021
Q4 | $13.8M | Buy |
+760,062
| New | +$13.8M | ﹤0.01% | 1803 |
|