Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
5,935,435
-4,914,462
| -45% | -$18M | 0.01% | 695 |
|
|
2025
Q1 | $31.7M | Buy |
10,849,897
+2,710,857
| +33% | +$7.92M | 0.01% | 625 |
|
|
2024
Q4 | $21.2M | Buy |
8,139,040
+2,215,319
| +37% | +$5.78M | 0.01% | 710 |
|
|
2024
Q3 | $17.9M | Sell |
5,923,721
-1,795,636
| -23% | -$5.42M | 0.01% | 733 |
|
|
2024
Q2 | $21.5M | Buy |
7,719,357
+1,383,726
| +22% | +$3.85M | 0.01% | 690 |
|
|
2024
Q1 | $16.5M | Sell |
6,335,631
-411,630
| -6% | -$1.07M | 0.01% | 737 |
|
|
2023
Q4 | $20.7M | Buy |
6,747,261
+387,648
| +6% | +$1.19M | 0.01% | 711 |
|
|
2023
Q3 | $20.4M | Sell |
6,359,613
-681,342
| -10% | -$2.18M | 0.01% | 692 |
|
|
2023
Q2 | $25.6M | Sell |
7,040,955
-2,542,060
| -27% | -$9.26M | 0.01% | 653 |
|
|
2023
Q1 | $40M | Sell |
9,583,015
-129,599
| -1% | -$541K | 0.02% | 547 |
|
|
2022
Q4 | $38.1M | Buy |
9,712,614
+1,335,331
| +16% | +$5.23M | 0.02% | 556 |
|
|
2022
Q3 | $28.9M | Buy |
8,377,283
+1,686,099
| +25% | +$5.82M | 0.02% | 618 |
|
|
2022
Q2 | $21.3M | Buy |
6,691,184
+701,581
| +12% | +$2.24M | 0.02% | 614 |
|
|
2022
Q1 | $27.6M | Buy |
5,989,603
+231,461
| +4% | +$1.07M | 0.02% | 591 |
|
|
2021
Q4 | $20.8M | Sell |
5,758,142
-885,988
| -13% | -$3.21M | 0.01% | 669 |
|
|
2021
Q3 | $22.8M | Buy |
6,644,130
+1,194,277
| +22% | +$4.1M | 0.02% | 657 |
|
|
2021
Q2 | $22.9M | Buy |
+5,449,853
| New | +$22.9M | 0.02% | 641 |
|