Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
3,278,273
-925,887
| -22% | -$31.5M | 0.02% | 514 |
|
|
2025
Q1 | $100M | Buy |
4,204,160
+2,242,902
| +114% | +$53.5M | 0.03% | 531 |
|
|
2024
Q4 | $47M | Buy |
1,961,258
+121,136
| +7% | +$2.9M | 0.01% | 681 |
|
|
2024
Q3 | $40.5M | Sell |
1,840,122
-7,446
| -0.4% | -$164K | 0.01% | 719 |
|
|
2024
Q2 | $46.3M | Buy |
1,847,568
+1,577,179
| +583% | +$39.6M | 0.01% | 635 |
|
|
2024
Q1 | $7.08M | Buy |
270,389
+32,525
| +14% | +$852K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $5.49M | Buy |
237,864
+9,376
| +4% | +$216K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $3.95M | Buy |
228,488
+12,999
| +6% | +$225K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $3.23M | Hold |
215,489
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q1 | $3.23M | Buy |
215,489
+11,270
| +6% | +$169K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $2.56M | Buy |
204,219
+7,836
| +4% | +$98.3K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $1.74M | Sell |
196,383
-56,676
| -22% | -$501K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $2.53M | Buy |
253,059
+4,545
| +2% | +$45.4K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $3.48M | Buy |
248,514
+202
| +0.1% | +$2.83K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $4.27M | Buy |
248,312
+1,343
| +0.5% | +$23.1K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $3.35M | Buy |
246,969
+17,130
| +7% | +$232K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $3.2M | Buy |
229,839
+29,170
| +15% | +$406K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $2.77M | Sell |
200,669
-9,786
| -5% | -$135K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $2.55M | Buy |
+210,455
| New | +$2.55M | ﹤0.01% | 1584 |
|