Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
20,921,415
+3,659,621
| +21% | +$18.4M | 0.02% | 527 |
|
|
2025
Q1 | $78.2M | Buy |
17,261,794
+2,679,277
| +18% | +$12.1M | 0.02% | 592 |
|
|
2024
Q4 | $68.8M | Buy |
14,582,517
+2,120,034
| +17% | +$10M | 0.02% | 598 |
|
|
2024
Q3 | $47.4M | Buy |
12,462,483
+8,004,912
| +180% | +$30.4M | 0.01% | 685 |
|
|
2024
Q2 | $15.8M | Sell |
4,457,571
-584,373
| -12% | -$2.07M | ﹤0.01% | 956 |
|
|
2024
Q1 | $15.8M | Buy |
5,041,944
+335,153
| +7% | +$1.05M | 0.01% | 866 |
|
|
2023
Q4 | $15.9M | Buy |
4,706,791
+49,988
| +1% | +$168K | 0.01% | 834 |
|
|
2023
Q3 | $16.5M | Buy |
4,656,803
+1,371,216
| +42% | +$4.85M | 0.01% | 805 |
|
|
2023
Q2 | $9.89M | Hold |
3,285,587
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $9.89M | Sell |
3,285,587
-97,034
| -3% | -$292K | ﹤0.01% | 982 |
|
|
2022
Q4 | $10.9M | Sell |
3,382,621
-122,413
| -3% | -$394K | 0.01% | 909 |
|
|
2022
Q3 | $9.22M | Buy |
3,505,034
+483,459
| +16% | +$1.27M | 0.01% | 986 |
|
|
2022
Q2 | $7.64M | Buy |
3,021,575
+567,680
| +23% | +$1.44M | ﹤0.01% | 1072 |
|
|
2022
Q1 | $8.59M | Buy |
+2,453,895
| New | +$8.59M | ﹤0.01% | 1125 |
|