Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.8M | Sell |
4,000,773
-823,314
| -17% | -$19.9M | 0.02% | 835 |
|
|
2025
Q1 | $94.5M | Buy |
4,824,087
+33,083
| +0.7% | +$648K | 0.02% | 822 |
|
|
2024
Q4 | $108M | Buy |
4,791,004
+1,150,287
| +32% | +$25.8M | 0.02% | 795 |
|
|
2024
Q3 | $82.4M | Buy |
3,640,717
+3,084,382
| +554% | +$69.8M | 0.02% | 865 |
|
|
2024
Q2 | $9.05M | Buy |
556,335
+60,258
| +12% | +$980K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $13.2M | Buy |
496,077
+80,561
| +19% | +$2.15M | ﹤0.01% | 1663 |
|
|
2023
Q4 | $17M | Sell |
415,516
-175,019
| -30% | -$7.16M | ﹤0.01% | 1495 |
|
|
2023
Q3 | $18.5M | Buy |
590,535
+25,179
| +4% | +$790K | 0.01% | 1371 |
|
|
2023
Q2 | $24.5M | Sell |
565,356
-4,771
| -0.8% | -$207K | 0.01% | 1246 |
|
|
2023
Q1 | $18.5M | Buy |
570,127
+127,322
| +29% | +$4.13M | 0.01% | 1391 |
|
|
2022
Q4 | $12.7M | Sell |
442,805
-147,545
| -25% | -$4.22M | ﹤0.01% | 1674 |
|
|
2022
Q3 | $18.8M | Buy |
590,350
+34,743
| +6% | +$1.11M | 0.01% | 1353 |
|
|
2022
Q2 | $20.5M | Buy |
555,607
+160,947
| +41% | +$5.93M | 0.01% | 1358 |
|
|
2022
Q1 | $39.2M | Sell |
394,660
-140,204
| -26% | -$13.9M | 0.01% | 1111 |
|
|
2021
Q4 | $76.5M | Sell |
534,864
-8,389
| -2% | -$1.2M | 0.02% | 895 |
|
|
2021
Q3 | $68.6M | Sell |
543,253
-54,840
| -9% | -$6.92M | 0.02% | 931 |
|
|
2021
Q2 | $65.7M | Buy |
598,093
+28,714
| +5% | +$3.15M | 0.02% | 973 |
|
|
2021
Q1 | $57.1M | Sell |
569,379
-256,431
| -31% | -$25.7M | 0.02% | 1004 |
|
|
2020
Q4 | $127M | Buy |
825,810
+125,551
| +18% | +$19.3M | 0.04% | 623 |
|
|
2020
Q3 | $61.1M | Buy |
+700,259
| New | +$61.1M | 0.02% | 852 |
|