Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
614,855
-211,207
| -26% | -$4.76M | ﹤0.01% | 777 |
|
|
2025
Q1 | $16M | Buy |
826,062
+5,968
| +0.7% | +$115K | 0.01% | 752 |
|
|
2024
Q4 | $20M | Sell |
820,094
-578,334
| -41% | -$14.1M | 0.01% | 719 |
|
|
2024
Q3 | $14.3M | Sell |
1,398,428
-305,116
| -18% | -$3.13M | 0.01% | 780 |
|
|
2024
Q2 | $20.2M | Sell |
1,703,544
-1,794
| -0.1% | -$21.3K | 0.01% | 700 |
|
|
2024
Q1 | $16.6M | Sell |
1,705,338
-625,547
| -27% | -$6.1M | 0.01% | 736 |
|
|
2023
Q4 | $31M | Sell |
2,330,885
-13,158
| -0.6% | -$175K | 0.01% | 634 |
|
|
2023
Q3 | $26.8M | Sell |
2,344,043
-174,305
| -7% | -$1.99M | 0.01% | 645 |
|
|
2023
Q2 | $41.1M | Buy |
2,518,348
+460,092
| +22% | +$7.51M | 0.02% | 552 |
|
|
2023
Q1 | $37.6M | Buy |
2,058,256
+65,638
| +3% | +$1.2M | 0.02% | 570 |
|
|
2022
Q4 | $45.9M | Sell |
1,992,618
-238,298
| -11% | -$5.49M | 0.03% | 515 |
|
|
2022
Q3 | $45.8M | Buy |
2,230,916
+1,234,415
| +124% | +$25.4M | 0.03% | 518 |
|
|
2022
Q2 | $17M | Buy |
996,501
+192,342
| +24% | +$3.28M | 0.01% | 658 |
|
|
2022
Q1 | $18.6M | Buy |
804,159
+502,121
| +166% | +$11.6M | 0.01% | 688 |
|
|
2021
Q4 | $5.53M | Buy |
302,038
+160,917
| +114% | +$2.95M | ﹤0.01% | 976 |
|
|
2021
Q3 | $2.64M | Buy |
141,121
+73,373
| +108% | +$1.37M | ﹤0.01% | 1135 |
|
|
2021
Q2 | $1.82M | Buy |
+67,748
| New | +$1.82M | ﹤0.01% | 1162 |
|