Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Sell |
1,208,744
-243,793
| -17% | -$9M | 0.01% | 1096 |
|
|
2025
Q1 | $47.7M | Buy |
1,452,537
+40,528
| +3% | +$1.33M | 0.01% | 1055 |
|
|
2024
Q4 | $51.5M | Sell |
1,412,009
-335,992
| -19% | -$12.3M | 0.01% | 1028 |
|
|
2024
Q3 | $59M | Sell |
1,748,001
-1,606,188
| -48% | -$54.2M | 0.01% | 977 |
|
|
2024
Q2 | $128M | Buy |
3,354,189
+1,399,473
| +72% | +$53.5M | 0.03% | 707 |
|
|
2024
Q1 | $88.7M | Buy |
1,954,716
+1,059,741
| +118% | +$48.1M | 0.02% | 818 |
|
|
2023
Q4 | $30.9M | Buy |
894,975
+261,383
| +41% | +$9.03M | 0.01% | 1213 |
|
|
2023
Q3 | $19.6M | Buy |
633,592
+214,353
| +51% | +$6.63M | 0.01% | 1351 |
|
|
2023
Q2 | $13.5M | Buy |
419,239
+666
| +0.2% | +$21.5K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $11.4M | Sell |
418,573
-240,521
| -36% | -$6.58M | ﹤0.01% | 1689 |
|
|
2022
Q4 | $12.7M | Buy |
659,094
+265,242
| +67% | +$5.13M | ﹤0.01% | 1671 |
|
|
2022
Q3 | $6.58M | Sell |
393,852
-41,833
| -10% | -$699K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $10M | Sell |
435,685
-591,686
| -58% | -$13.6M | ﹤0.01% | 1844 |
|
|
2022
Q1 | $26.1M | Sell |
1,027,371
-1,266,717
| -55% | -$32.2M | 0.01% | 1334 |
|
|
2021
Q4 | $70.5M | Buy |
2,294,088
+377,177
| +20% | +$11.6M | 0.02% | 917 |
|
|
2021
Q3 | $64.4M | Sell |
1,916,911
-35,517
| -2% | -$1.19M | 0.02% | 953 |
|
|
2021
Q2 | $63.6M | Buy |
1,952,428
+136,575
| +8% | +$4.45M | 0.02% | 983 |
|
|
2021
Q1 | $55M | Sell |
1,815,853
-2,350,198
| -56% | -$71.1M | 0.01% | 1022 |
|
|
2020
Q4 | $139M | Buy |
+4,166,051
| New | +$139M | 0.04% | 584 |
|