Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
2,700,000
-80,523
| -3% | -$577K | 0.01% | 714 |
|
|
2025
Q1 | $15.5M | Sell |
2,780,523
-7,897
| -0.3% | -$43.9K | 0.01% | 759 |
|
|
2024
Q4 | $15.9M | Sell |
2,788,420
-171,630
| -6% | -$977K | 0.01% | 765 |
|
|
2024
Q3 | $18M | Sell |
2,960,050
-125,138
| -4% | -$761K | 0.01% | 731 |
|
|
2024
Q2 | $19.1M | Sell |
3,085,188
-65,856
| -2% | -$407K | 0.01% | 710 |
|
|
2024
Q1 | $25.5M | Buy |
3,151,044
+88,017
| +3% | +$711K | 0.01% | 652 |
|
|
2023
Q4 | $23.9M | Buy |
3,063,027
+22,617
| +0.7% | +$176K | 0.01% | 681 |
|
|
2023
Q3 | $18.7M | Buy |
3,040,410
+1,670
| +0.1% | +$10.3K | 0.01% | 702 |
|
|
2023
Q2 | $21.5M | Sell |
3,038,740
-19,150
| -0.6% | -$136K | 0.01% | 684 |
|
|
2023
Q1 | $16.1M | Sell |
3,057,890
-19,394
| -0.6% | -$102K | 0.01% | 739 |
|
|
2022
Q4 | $15.2M | Buy |
3,077,284
+942,183
| +44% | +$4.65M | 0.01% | 765 |
|
|
2022
Q3 | $7.71M | Buy |
2,135,101
+205,731
| +11% | +$743K | ﹤0.01% | 884 |
|
|
2022
Q2 | $7.27M | Buy |
1,929,370
+233,401
| +14% | +$880K | 0.01% | 843 |
|
|
2022
Q1 | $8.06M | Buy |
1,695,969
+357,818
| +27% | +$1.7M | 0.01% | 864 |
|
|
2021
Q4 | $9.01M | Buy |
1,338,151
+295,437
| +28% | +$1.99M | 0.01% | 868 |
|
|
2021
Q3 | $7.48M | Hold |
1,042,714
| – | – | 0.01% | 908 |
|
|
2021
Q2 | $8.76M | Buy |
+1,042,714
| New | +$8.76M | 0.01% | 882 |
|