Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
408,561
+72,939
| +22% | +$2.3M | ﹤0.01% | 789 |
|
|
2025
Q1 | $9.17M | Buy |
335,622
+41,901
| +14% | +$1.15M | ﹤0.01% | 854 |
|
|
2024
Q4 | $10.6M | Sell |
293,721
-194,254
| -40% | -$6.99M | ﹤0.01% | 833 |
|
|
2024
Q3 | $18.4M | Sell |
487,975
-130,301
| -21% | -$4.92M | 0.01% | 726 |
|
|
2024
Q2 | $26.2M | Buy |
618,276
+44,446
| +8% | +$1.88M | 0.01% | 655 |
|
|
2024
Q1 | $20.4M | Sell |
573,830
-400,720
| -41% | -$14.2M | 0.01% | 700 |
|
|
2023
Q4 | $31.1M | Sell |
974,550
-597,615
| -38% | -$19.1M | 0.01% | 633 |
|
|
2023
Q3 | $41.8M | Sell |
1,572,165
-107,877
| -6% | -$2.87M | 0.02% | 543 |
|
|
2023
Q2 | $57.6M | Sell |
1,680,042
-69,770
| -4% | -$2.39M | 0.03% | 483 |
|
|
2023
Q1 | $69M | Sell |
1,749,812
-812,776
| -32% | -$32M | 0.04% | 430 |
|
|
2022
Q4 | $133M | Buy |
2,562,588
+824,565
| +47% | +$42.8M | 0.07% | 285 |
|
|
2022
Q3 | $69.7M | Buy |
1,738,023
+426,233
| +32% | +$17.1M | 0.04% | 427 |
|
|
2022
Q2 | $53.5M | Buy |
1,311,790
+34,135
| +3% | +$1.39M | 0.04% | 421 |
|
|
2022
Q1 | $110M | Sell |
1,277,655
-737,334
| -37% | -$63.5M | 0.07% | 277 |
|
|
2021
Q4 | $122M | Buy |
2,014,989
+1,773,236
| +733% | +$107M | 0.08% | 281 |
|
|
2021
Q3 | $11.8M | Buy |
241,753
+134,292
| +125% | +$6.57M | 0.01% | 794 |
|
|
2021
Q2 | $3.96M | Buy |
+107,461
| New | +$3.96M | ﹤0.01% | 1049 |
|