Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Buy |
242,214
+3,277
| +1% | +$949K | 0.08% | 184 |
|
|
2025
Q1 | $72.2M | Sell |
238,937
-27,137
| -10% | -$8.2M | 0.1% | 169 |
|
|
2024
Q4 | $73.5M | Buy |
266,074
+6,786
| +3% | +$1.87M | 0.09% | 163 |
|
|
2024
Q3 | $74.8M | Buy |
259,288
+8,328
| +3% | +$2.4M | 0.1% | 164 |
|
|
2024
Q2 | $64M | Sell |
250,960
-4,846
| -2% | -$1.24M | 0.09% | 170 |
|
|
2024
Q1 | $66.3M | Buy |
255,806
+10,704
| +4% | +$2.77M | 0.58% | 40 |
|
|
2023
Q4 | $55.4M | Buy |
245,102
+3,376
| +1% | +$763K | 0.09% | 173 |
|
|
2023
Q3 | $50.3M | Buy |
241,726
+1,260
| +0.5% | +$262K | 0.09% | 173 |
|
|
2023
Q2 | $46.3M | Buy |
240,466
+3,583
| +2% | +$690K | 0.08% | 192 |
|
|
2023
Q1 | $46M | Buy |
236,883
+359
| +0.2% | +$69.7K | 0.09% | 182 |
|
|
2022
Q4 | $52.2M | Sell |
236,524
-2,721
| -1% | -$600K | 0.11% | 166 |
|
|
2022
Q3 | $43.5M | Hold |
239,245
| – | – | 0.1% | 180 |
|
|
2022
Q2 | $47M | Buy |
239,245
+923
| +0.4% | +$181K | 0.11% | 173 |
|
|
2022
Q1 | $51M | Sell |
238,322
-454
| -0.2% | -$97.1K | 0.09% | 188 |
|
|
2021
Q4 | $46.1M | Sell |
238,776
-29,056
| -11% | -$5.61M | 0.08% | 210 |
|
|
2021
Q3 | $46.5M | Sell |
267,832
-1,802
| -0.7% | -$313K | 0.09% | 198 |
|
|
2021
Q2 | $42.9M | Sell |
269,634
-13,472
| -5% | -$2.14M | 0.08% | 216 |
|
|
2021
Q1 | $44.7M | Buy |
+283,106
| New | +$44.7M | 0.09% | 202 |
|