Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Sell |
10,152
-632,346
| -98% | -$506M | ﹤0.01% | 856 |
|
|
2025
Q1 | $403M | Buy |
642,498
+307,214
| +92% | +$193M | 0.15% | 147 |
|
|
2024
Q4 | $247M | Buy |
335,284
+328,552
| +4,880% | +$242M | 0.09% | 225 |
|
|
2024
Q3 | $5.55M | Buy |
6,732
+3,349
| +99% | +$2.76M | ﹤0.01% | 960 |
|
|
2024
Q2 | $3.62M | Sell |
3,383
-2,842
| -46% | -$3.04M | ﹤0.01% | 1009 |
|
|
2024
Q1 | $5.53M | Buy |
6,225
+2,466
| +66% | +$2.19M | ﹤0.01% | 956 |
|
|
2023
Q4 | $2.69M | Buy |
3,759
+915
| +32% | +$655K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $1.71M | Buy |
2,844
+442
| +18% | +$265K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $1.76M | Hold |
2,402
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q1 | $1.59M | Sell |
2,402
-62
| -3% | -$41.2K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $1.59M | Sell |
2,464
-778
| -24% | -$502K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $1.52M | Hold |
3,242
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $1.48M | Sell |
3,242
-7,919
| -71% | -$3.62M | ﹤0.01% | 1116 |
|
|
2022
Q1 | $6.98M | Buy |
11,161
+7,006
| +169% | +$4.38M | ﹤0.01% | 897 |
|
|
2021
Q4 | $3.03M | Hold |
4,155
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q3 | $3.1M | Buy |
4,155
+3,071
| +283% | +$2.29M | ﹤0.01% | 1109 |
|
|
2021
Q2 | $749K | Buy |
+1,084
| New | +$749K | ﹤0.01% | 1242 |
|