Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
3,991,481
+1,167,997
| +41% | +$46.5M | 0.03% | 441 |
|
|
2025
Q1 | $108M | Buy |
2,823,484
+1,047,068
| +59% | +$40.1M | 0.03% | 516 |
|
|
2024
Q4 | $77.6M | Sell |
1,776,416
-322,931
| -15% | -$14.1M | 0.02% | 567 |
|
|
2024
Q3 | $101M | Sell |
2,099,347
-300,691
| -13% | -$14.5M | 0.03% | 518 |
|
|
2024
Q2 | $80.9M | Buy |
2,400,038
+1,709,140
| +247% | +$57.6M | 0.02% | 507 |
|
|
2024
Q1 | $26.1M | Buy |
690,898
+378,898
| +121% | +$14.3M | 0.01% | 722 |
|
|
2023
Q4 | $10.4M | Hold |
312,000
| – | – | ﹤0.01% | 966 |
|
|
2023
Q3 | $7.87M | Buy |
312,000
+213,312
| +216% | +$5.38M | ﹤0.01% | 1029 |
|
|
2023
Q2 | $1.95M | Hold |
98,688
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q1 | $1.95M | Buy |
98,688
+28,582
| +41% | +$564K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $871K | Buy |
70,106
+27,432
| +64% | +$341K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $515K | Sell |
42,674
-8,622
| -17% | -$104K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $573K | Buy |
+51,296
| New | +$573K | ﹤0.01% | 2256 |
|