Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
381,615
+171,061
| +81% | +$10.4M | 0.01% | 684 |
|
|
2025
Q1 | $9.94M | Sell |
210,554
-148,140
| -41% | -$6.99M | ﹤0.01% | 833 |
|
|
2024
Q4 | $23.3M | Buy |
358,694
+107,779
| +43% | +$7M | 0.01% | 696 |
|
|
2024
Q3 | $32.5M | Sell |
250,915
-76,156
| -23% | -$9.85M | 0.01% | 629 |
|
|
2024
Q2 | $44.1M | Buy |
327,071
+41,175
| +14% | +$5.55M | 0.02% | 548 |
|
|
2024
Q1 | $44.2M | Buy |
285,896
+189,513
| +197% | +$29.3M | 0.02% | 551 |
|
|
2023
Q4 | $14.2M | Sell |
96,383
-8,805
| -8% | -$1.3M | 0.01% | 772 |
|
|
2023
Q3 | $12.6M | Sell |
105,188
-188,451
| -64% | -$22.5M | 0.01% | 793 |
|
|
2023
Q2 | $34.3M | Sell |
293,639
-76,953
| -21% | -$9M | 0.02% | 595 |
|
|
2023
Q1 | $39.6M | Buy |
370,592
+10,184
| +3% | +$1.09M | 0.02% | 549 |
|
|
2022
Q4 | $42.9M | Sell |
360,408
-452,252
| -56% | -$53.9M | 0.02% | 529 |
|
|
2022
Q3 | $77M | Buy |
812,660
+275,597
| +51% | +$26.1M | 0.05% | 404 |
|
|
2022
Q2 | $57.4M | Sell |
537,063
-123,386
| -19% | -$13.2M | 0.05% | 409 |
|
|
2022
Q1 | $93.5M | Buy |
660,449
+20,586
| +3% | +$2.92M | 0.06% | 311 |
|
|
2021
Q4 | $110M | Sell |
639,863
-405,140
| -39% | -$69.7M | 0.07% | 304 |
|
|
2021
Q3 | $157M | Buy |
1,045,003
+454,225
| +77% | +$68.4M | 0.11% | 209 |
|
|
2021
Q2 | $89.6M | Buy |
+590,778
| New | +$89.6M | 0.06% | 311 |
|