Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
1,622,765
-136,656
| -8% | -$10.7M | 0.34% | 56 |
|
|
2025
Q1 | $130M | Sell |
1,759,421
-4,190
| -0.2% | -$309K | 0.4% | 51 |
|
|
2024
Q4 | $144M | Sell |
1,763,611
-43,009
| -2% | -$3.51M | 0.4% | 42 |
|
|
2024
Q3 | $126M | Buy |
1,806,620
+3,812
| +0.2% | +$266K | 0.38% | 49 |
|
|
2024
Q2 | $107M | Buy |
1,802,808
+39,611
| +2% | +$2.34M | 0.32% | 59 |
|
|
2024
Q1 | $115M | Buy |
1,763,197
+1,201,639
| +214% | +$78.6M | 0.37% | 59 |
|
|
2023
Q4 | $40.4M | Buy |
561,558
+317,374
| +130% | +$22.8M | 0.14% | 159 |
|
|
2023
Q3 | $17.1M | Buy |
244,184
+4,142
| +2% | +$290K | 0.07% | 264 |
|
|
2023
Q2 | $16.3M | Buy |
240,042
+197,796
| +468% | +$13.4M | 0.07% | 259 |
|
|
2023
Q1 | $3.12M | Buy |
42,246
+14,413
| +52% | +$1.06M | 0.01% | 580 |
|
|
2022
Q4 | $1.89M | Buy |
27,833
+1,007
| +4% | +$68.2K | 0.01% | 612 |
|
|
2022
Q3 | $1.97M | Buy |
26,826
+13,595
| +103% | +$1M | 0.01% | 550 |
|
|
2022
Q2 | $1.43M | Buy |
13,231
+226
| +2% | +$24.4K | 0.01% | 600 |
|
|
2022
Q1 | $1.53M | Hold |
13,005
| – | – | 0.01% | 630 |
|
|
2021
Q4 | $2.39M | Sell |
13,005
-9,957
| -43% | -$1.83M | 0.01% | 577 |
|
|
2021
Q3 | $6.01M | Sell |
22,962
-23,138
| -50% | -$6.05M | 0.02% | 443 |
|
|
2021
Q2 | $17.8M | Sell |
46,100
-30,734
| -40% | -$11.9M | 0.03% | 381 |
|
|
2021
Q1 | $24.7M | Sell |
76,834
-16,734
| -18% | -$5.38M | 0.05% | 334 |
|
|
2020
Q4 | $174M | Buy |
93,568
+53,458
| +133% | +$99.2M | 0.07% | 270 |
|
|
2020
Q3 | $18.9M | Buy |
40,110
+2,034
| +5% | +$956K | 0.06% | 309 |
|
|
2020
Q2 | $9.65M | Buy |
+38,076
| New | +$9.65M | 0.03% | 407 |
|