Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
380,935
-230,379
| -38% | -$12.8M | 0.01% | 699 |
|
|
2025
Q1 | $34.4M | Buy |
611,314
+123,684
| +25% | +$6.96M | 0.01% | 605 |
|
|
2024
Q4 | $34.2M | Buy |
487,630
+97,915
| +25% | +$6.87M | 0.01% | 635 |
|
|
2024
Q3 | $23.6M | Sell |
389,715
-148,407
| -28% | -$8.98M | 0.01% | 684 |
|
|
2024
Q2 | $27.6M | Buy |
538,122
+199,233
| +59% | +$10.2M | 0.01% | 644 |
|
|
2024
Q1 | $20.7M | Sell |
338,889
-151,735
| -31% | -$9.25M | 0.01% | 696 |
|
|
2023
Q4 | $32.3M | Buy |
490,624
+20,960
| +4% | +$1.38M | 0.01% | 627 |
|
|
2023
Q3 | $34.1M | Buy |
469,664
+61,980
| +15% | +$4.5M | 0.02% | 589 |
|
|
2023
Q2 | $26.8M | Buy |
407,684
+276,037
| +210% | +$18.1M | 0.01% | 648 |
|
|
2023
Q1 | $9.13M | Sell |
131,647
-142,528
| -52% | -$9.88M | ﹤0.01% | 857 |
|
|
2022
Q4 | $18.1M | Buy |
274,175
+91,375
| +50% | +$6.02M | 0.01% | 723 |
|
|
2022
Q3 | $11.3M | Buy |
182,800
+111,656
| +157% | +$6.87M | 0.01% | 808 |
|
|
2022
Q2 | $3.43M | Sell |
71,144
-33,078
| -32% | -$1.6M | ﹤0.01% | 989 |
|
|
2022
Q1 | $6.55M | Buy |
104,222
+21,214
| +26% | +$1.33M | ﹤0.01% | 914 |
|
|
2021
Q4 | $7.08M | Buy |
83,008
+12,332
| +17% | +$1.05M | ﹤0.01% | 923 |
|
|
2021
Q3 | $7.96M | Buy |
70,676
+12,692
| +22% | +$1.43M | 0.01% | 893 |
|
|
2021
Q2 | $5.56M | Buy |
+57,984
| New | +$5.56M | ﹤0.01% | 980 |
|