Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
636,557
+31,120
| +5% | +$2.23M | 0.01% | 1084 |
|
|
2025
Q1 | $35.8M | Sell |
605,437
-1,450,953
| -71% | -$85.9M | 0.01% | 1163 |
|
|
2024
Q4 | $190M | Buy |
2,056,390
+255,810
| +14% | +$23.6M | 0.04% | 648 |
|
|
2024
Q3 | $187M | Sell |
1,800,580
-306,123
| -15% | -$31.7M | 0.04% | 623 |
|
|
2024
Q2 | $172M | Buy |
2,106,703
+287,539
| +16% | +$23.5M | 0.04% | 612 |
|
|
2024
Q1 | $151M | Buy |
1,819,164
+16,776
| +0.9% | +$1.39M | 0.03% | 675 |
|
|
2023
Q4 | $113M | Buy |
1,802,388
+1,362,399
| +310% | +$85.4M | 0.03% | 721 |
|
|
2023
Q3 | $23.9M | Buy |
439,989
+172,906
| +65% | +$9.4M | 0.01% | 1258 |
|
|
2023
Q2 | $12.9M | Sell |
267,083
-117,949
| -31% | -$5.68M | ﹤0.01% | 1627 |
|
|
2023
Q1 | $17.2M | Sell |
385,032
-125,100
| -25% | -$5.6M | ﹤0.01% | 1427 |
|
|
2022
Q4 | $23.6M | Sell |
510,132
-1,212,717
| -70% | -$56.1M | 0.01% | 1293 |
|
|
2022
Q3 | $67.5M | Buy |
1,722,849
+137,808
| +9% | +$5.4M | 0.02% | 794 |
|
|
2022
Q2 | $64.1M | Buy |
1,585,041
+187,009
| +13% | +$7.56M | 0.02% | 834 |
|
|
2022
Q1 | $54.1M | Buy |
1,398,032
+290,689
| +26% | +$11.2M | 0.01% | 976 |
|
|
2021
Q4 | $37.3M | Buy |
1,107,343
+124,805
| +13% | +$4.2M | 0.01% | 1174 |
|
|
2021
Q3 | $33.2M | Buy |
982,538
+77,901
| +9% | +$2.63M | 0.01% | 1243 |
|
|
2021
Q2 | $35.6M | Sell |
904,637
-65,198
| -7% | -$2.57M | 0.01% | 1252 |
|
|
2021
Q1 | $39.2M | Buy |
969,835
+454,102
| +88% | +$18.4M | 0.01% | 1174 |
|
|
2020
Q4 | $18.8M | Buy |
515,733
+333,292
| +183% | +$12.1M | 0.01% | 1463 |
|
|
2020
Q3 | $6.12M | Sell |
182,441
-320,637
| -64% | -$10.8M | ﹤0.01% | 1910 |
|
|
2020
Q2 | $18.2M | Buy |
503,078
+287,292
| +133% | +$10.4M | 0.01% | 1317 |
|
|
2020
Q1 | $6.9M | Sell |
215,786
-8,206
| -4% | -$262K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $9.25M | Sell |
223,992
-11,418
| -5% | -$471K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $7.76M | Buy |
235,410
+35,874
| +18% | +$1.18M | ﹤0.01% | 1863 |
|
|
2019
Q2 | $7.36M | Buy |
+199,536
| New | +$7.36M | ﹤0.01% | 1946 |
|