Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
59,873
-156,050
| -72% | -$17.3M | ﹤0.01% | 880 |
|
|
2025
Q1 | $17.7M | Buy |
215,923
+4,025
| +2% | +$331K | 0.01% | 732 |
|
|
2024
Q4 | $19.1M | Sell |
211,898
-1,304
| -0.6% | -$118K | 0.01% | 730 |
|
|
2024
Q3 | $20.3M | Buy |
213,202
+20,379
| +11% | +$1.94M | 0.01% | 711 |
|
|
2024
Q2 | $18.6M | Sell |
192,823
-14,094
| -7% | -$1.36M | 0.01% | 714 |
|
|
2024
Q1 | $24.2M | Buy |
206,917
+20,062
| +11% | +$2.34M | 0.01% | 668 |
|
|
2023
Q4 | $22.6M | Buy |
186,855
+44,478
| +31% | +$5.39M | 0.01% | 695 |
|
|
2023
Q3 | $16.9M | Buy |
142,377
+19,963
| +16% | +$2.36M | 0.01% | 728 |
|
|
2023
Q2 | $16.2M | Buy |
122,414
+9,086
| +8% | +$1.21M | 0.01% | 735 |
|
|
2023
Q1 | $13.5M | Sell |
113,328
-507,435
| -82% | -$60.6M | 0.01% | 778 |
|
|
2022
Q4 | $86.3M | Buy |
620,763
+19,022
| +3% | +$2.64M | 0.05% | 375 |
|
|
2022
Q3 | $64.5M | Sell |
601,741
-107,028
| -15% | -$11.5M | 0.04% | 450 |
|
|
2022
Q2 | $64M | Buy |
708,769
+75,454
| +12% | +$6.81M | 0.05% | 371 |
|
|
2022
Q1 | $85.8M | Buy |
633,315
+291,650
| +85% | +$39.5M | 0.06% | 339 |
|
|
2021
Q4 | $43.4M | Sell |
341,665
-17,450
| -5% | -$2.22M | 0.03% | 502 |
|
|
2021
Q3 | $44M | Buy |
359,115
+72,436
| +25% | +$8.88M | 0.03% | 480 |
|
|
2021
Q2 | $37.4M | Buy |
+286,679
| New | +$37.4M | 0.03% | 515 |
|