Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,667
| Closed | -$17M | – | 1723 |
|
|
2025
Q1 | $17M | Sell |
59,667
-21,120
| -26% | -$6M | 0.01% | 742 |
|
|
2024
Q4 | $25.8M | Buy |
80,787
+15,609
| +24% | +$4.99M | 0.01% | 678 |
|
|
2024
Q3 | $25.2M | Buy |
65,178
+7,941
| +14% | +$3.07M | 0.01% | 670 |
|
|
2024
Q2 | $21.7M | Sell |
57,237
-4,847
| -8% | -$1.84M | 0.01% | 686 |
|
|
2024
Q1 | $24.2M | Sell |
62,084
-5,036
| -8% | -$1.96M | 0.01% | 667 |
|
|
2023
Q4 | $24.1M | Sell |
67,120
-2,839
| -4% | -$1.02M | 0.01% | 678 |
|
|
2023
Q3 | $16.7M | Sell |
69,959
-3,476
| -5% | -$827K | 0.01% | 733 |
|
|
2023
Q2 | $19.4M | Sell |
73,435
-9,512
| -11% | -$2.51M | 0.01% | 698 |
|
|
2023
Q1 | $15.7M | Buy |
82,947
+27,241
| +49% | +$5.17M | 0.01% | 742 |
|
|
2022
Q4 | $9.99M | Buy |
55,706
+9,990
| +22% | +$1.79M | 0.01% | 855 |
|
|
2022
Q3 | $8.25M | Sell |
45,716
-1,120
| -2% | -$202K | ﹤0.01% | 870 |
|
|
2022
Q2 | $8.3M | Sell |
46,836
-19,054
| -29% | -$3.38M | 0.01% | 808 |
|
|
2022
Q1 | $11.1M | Sell |
65,890
-33,688
| -34% | -$5.7M | 0.01% | 791 |
|
|
2021
Q4 | $24.3M | Sell |
99,578
-3,814
| -4% | -$931K | 0.02% | 639 |
|
|
2021
Q3 | $21.2M | Buy |
103,392
+12,945
| +14% | +$2.65M | 0.01% | 672 |
|
|
2021
Q2 | $17.9M | Buy |
+90,447
| New | +$17.9M | 0.01% | 704 |
|