Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.3M | Sell |
155,562
-64,933
| -29% | -$35.2M | 0.03% | 455 |
|
|
2025
Q1 | $78.2M | Buy |
220,495
+92,180
| +72% | +$32.7M | 0.03% | 460 |
|
|
2024
Q4 | $61.1M | Sell |
128,315
-8,628
| -6% | -$4.11M | 0.02% | 520 |
|
|
2024
Q3 | $60.2M | Sell |
136,943
-48,899
| -26% | -$21.5M | 0.02% | 511 |
|
|
2024
Q2 | $69M | Buy |
185,842
+151,688
| +444% | +$56.3M | 0.03% | 451 |
|
|
2024
Q1 | $11.5M | Buy |
34,154
+22,115
| +184% | +$7.43M | ﹤0.01% | 809 |
|
|
2023
Q4 | $2.58M | Buy |
12,039
+7,024
| +140% | +$1.5M | ﹤0.01% | 1130 |
|
|
2023
Q3 | $1.01M | Buy |
5,015
+4,975
| +12,438% | +$1.01M | ﹤0.01% | 1301 |
|
|
2023
Q2 | $7.37K | Buy |
+40
| New | +$7.37K | ﹤0.01% | 1992 |
|