Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Buy |
974,331
+21,320
| +2% | +$1.51M | 0.08% | 186 |
|
|
2025
Q1 | $60.5M | Buy |
953,011
+26,026
| +3% | +$1.65M | 0.08% | 187 |
|
|
2024
Q4 | $70.1M | Sell |
926,985
-53,675
| -5% | -$4.06M | 0.09% | 166 |
|
|
2024
Q3 | $86.7M | Buy |
980,660
+11,877
| +1% | +$1.05M | 0.11% | 150 |
|
|
2024
Q2 | $73M | Buy |
+968,783
| New | +$73M | 0.1% | 155 |
|
|
2024
Q1 | – | Sell |
-630,915
| Closed | -$68.5M | – | 668 |
|
|
2023
Q4 | $68.5M | Sell |
630,915
-11,574
| -2% | -$1.26M | 0.11% | 156 |
|
|
2023
Q3 | $61.4M | Sell |
642,489
-699
| -0.1% | -$66.8K | 0.11% | 154 |
|
|
2023
Q2 | $71M | Buy |
643,188
+7,740
| +1% | +$854K | 0.12% | 141 |
|
|
2023
Q1 | $77.9M | Buy |
635,448
+10,735
| +2% | +$1.32M | 0.15% | 121 |
|
|
2022
Q4 | $73.1M | Sell |
624,713
-94,744
| -13% | -$11.1M | 0.16% | 130 |
|
|
2022
Q3 | $59.8M | Sell |
719,457
-23,811
| -3% | -$1.98M | 0.14% | 142 |
|
|
2022
Q2 | $76M | Sell |
743,268
-6,576
| -0.9% | -$672K | 0.17% | 125 |
|
|
2022
Q1 | $101M | Buy |
749,844
+149,759
| +25% | +$20.2M | 0.19% | 116 |
|
|
2021
Q4 | $101M | Buy |
600,085
+15,414
| +3% | +$2.58M | 0.17% | 124 |
|
|
2021
Q3 | $84.9M | Buy |
584,671
+8,743
| +2% | +$1.27M | 0.16% | 126 |
|
|
2021
Q2 | $89M | Sell |
575,928
-14,143
| -2% | -$2.18M | 0.17% | 129 |
|
|
2021
Q1 | $78.4M | Buy |
+590,071
| New | +$78.4M | 0.16% | 130 |
|