Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
91,976
-275,185
| -75% | -$52.8M | 0.01% | 732 |
|
|
2025
Q1 | $74.7M | Buy |
367,161
+85,962
| +31% | +$17.5M | 0.03% | 468 |
|
|
2024
Q4 | $57.8M | Buy |
281,199
+87,323
| +45% | +$17.9M | 0.02% | 528 |
|
|
2024
Q3 | $36.8M | Sell |
193,876
-48,759
| -20% | -$9.24M | 0.01% | 606 |
|
|
2024
Q2 | $39.8M | Buy |
242,635
+79,623
| +49% | +$13.1M | 0.02% | 570 |
|
|
2024
Q1 | $27.9M | Buy |
163,012
+32,270
| +25% | +$5.51M | 0.01% | 637 |
|
|
2023
Q4 | $21.5M | Sell |
130,742
-33,786
| -21% | -$5.55M | 0.01% | 704 |
|
|
2023
Q3 | $24.4M | Buy |
164,528
+58,224
| +55% | +$8.62M | 0.01% | 657 |
|
|
2023
Q2 | $13.4M | Sell |
106,304
-34,174
| -24% | -$4.3M | 0.01% | 783 |
|
|
2023
Q1 | $16.7M | Sell |
140,478
-10,324
| -7% | -$1.23M | 0.01% | 736 |
|
|
2022
Q4 | $19.1M | Buy |
150,802
+57,661
| +62% | +$7.3M | 0.01% | 707 |
|
|
2022
Q3 | $14.2M | Buy |
93,141
+18,694
| +25% | +$2.84M | 0.01% | 765 |
|
|
2022
Q2 | $12.5M | Sell |
74,447
-66,700
| -47% | -$11.2M | 0.01% | 722 |
|
|
2022
Q1 | $26.2M | Sell |
141,147
-10,201
| -7% | -$1.89M | 0.02% | 599 |
|
|
2021
Q4 | $23.6M | Buy |
151,348
+542
| +0.4% | +$84.5K | 0.02% | 646 |
|
|
2021
Q3 | $23.8M | Sell |
150,806
-9,710
| -6% | -$1.53M | 0.02% | 645 |
|
|
2021
Q2 | $25.1M | Buy |
+160,516
| New | +$25.1M | 0.02% | 621 |
|