Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6M | Buy |
976,547
+42,208
| +5% | +$3.87M | 0.24% | 87 |
|
|
2025
Q1 | $82.2M | Sell |
934,339
-375,838
| -29% | -$33.1M | 0.26% | 94 |
|
|
2024
Q4 | $121M | Buy |
1,310,177
+89,955
| +7% | +$8.32M | 0.33% | 49 |
|
|
2024
Q3 | $113M | Buy |
1,220,222
+332,562
| +37% | +$30.8M | 0.34% | 56 |
|
|
2024
Q2 | $66.6M | Buy |
887,660
+40,437
| +5% | +$3.03M | 0.2% | 96 |
|
|
2024
Q1 | $73.1M | Sell |
847,223
-72,589
| -8% | -$6.26M | 0.23% | 93 |
|
|
2023
Q4 | $63.6M | Buy |
919,812
+20,831
| +2% | +$1.44M | 0.23% | 97 |
|
|
2023
Q3 | $49.2M | Buy |
+898,981
| New | +$49.2M | 0.2% | 110 |
|