Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
917,775
-145,359
| -14% | -$3.32M | 0.01% | 702 |
|
|
2025
Q1 | $24.1M | Buy |
1,063,134
+151,903
| +17% | +$3.44M | 0.01% | 680 |
|
|
2024
Q4 | $21.5M | Buy |
911,231
+63,763
| +8% | +$1.51M | 0.01% | 707 |
|
|
2024
Q3 | $28.4M | Buy |
847,468
+48,241
| +6% | +$1.62M | 0.01% | 650 |
|
|
2024
Q2 | $25.2M | Sell |
799,227
-184,130
| -19% | -$5.79M | 0.01% | 662 |
|
|
2024
Q1 | $31.7M | Sell |
983,357
-115,247
| -10% | -$3.71M | 0.01% | 616 |
|
|
2023
Q4 | $44.6M | Sell |
1,098,604
-124,054
| -10% | -$5.03M | 0.02% | 553 |
|
|
2023
Q3 | $46.3M | Sell |
1,222,658
-138,949
| -10% | -$5.26M | 0.02% | 527 |
|
|
2023
Q2 | $62.5M | Sell |
1,361,607
-68,074
| -5% | -$3.13M | 0.03% | 465 |
|
|
2023
Q1 | $67.1M | Buy |
1,429,681
+77,329
| +6% | +$3.63M | 0.04% | 439 |
|
|
2022
Q4 | $61.6M | Buy |
1,352,352
+340,086
| +34% | +$15.5M | 0.03% | 467 |
|
|
2022
Q3 | $44.5M | Buy |
1,012,266
+53,801
| +6% | +$2.37M | 0.03% | 528 |
|
|
2022
Q2 | $46.8M | Buy |
958,465
+25,838
| +3% | +$1.26M | 0.04% | 454 |
|
|
2022
Q1 | $54.1M | Sell |
932,627
-32,350
| -3% | -$1.88M | 0.04% | 452 |
|
|
2021
Q4 | $51M | Buy |
964,977
+70,375
| +8% | +$3.72M | 0.03% | 468 |
|
|
2021
Q3 | $44.8M | Buy |
894,602
+119,665
| +15% | +$5.99M | 0.03% | 476 |
|
|
2021
Q2 | $38.2M | Buy |
+774,937
| New | +$38.2M | 0.03% | 513 |
|