Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
177,130
-466,185
| -72% | -$23.7M | ﹤0.01% | 839 |
|
|
2025
Q1 | $18.9M | Buy |
643,315
+48,322
| +8% | +$1.42M | 0.01% | 718 |
|
|
2024
Q4 | $24.4M | Sell |
594,993
-56,974
| -9% | -$2.34M | 0.01% | 687 |
|
|
2024
Q3 | $21.9M | Buy |
651,967
+70,511
| +12% | +$2.37M | 0.01% | 698 |
|
|
2024
Q2 | $17.5M | Sell |
581,456
-666,080
| -53% | -$20M | 0.01% | 727 |
|
|
2024
Q1 | $34.5M | Sell |
1,247,536
-249,450
| -17% | -$6.89M | 0.01% | 601 |
|
|
2023
Q4 | $26.8M | Buy |
1,496,986
+105,701
| +8% | +$1.89M | 0.01% | 660 |
|
|
2023
Q3 | $27M | Sell |
1,391,285
-53,040
| -4% | -$1.03M | 0.01% | 644 |
|
|
2023
Q2 | $30.1M | Sell |
1,444,325
-78,283
| -5% | -$1.63M | 0.02% | 618 |
|
|
2023
Q1 | $24.9M | Sell |
1,522,608
-223,181
| -13% | -$3.65M | 0.01% | 669 |
|
|
2022
Q4 | $30.8M | Buy |
1,745,789
+184,526
| +12% | +$3.25M | 0.02% | 604 |
|
|
2022
Q3 | $21.5M | Buy |
1,561,263
+109,313
| +8% | +$1.5M | 0.01% | 671 |
|
|
2022
Q2 | $15.5M | Sell |
1,451,950
-428,389
| -23% | -$4.57M | 0.01% | 677 |
|
|
2022
Q1 | $24.3M | Sell |
1,880,339
-112,662
| -6% | -$1.45M | 0.02% | 609 |
|
|
2021
Q4 | $27.1M | Sell |
1,993,001
-65,000
| -3% | -$884K | 0.02% | 605 |
|
|
2021
Q3 | $27.4M | Buy |
2,058,001
+44,779
| +2% | +$597K | 0.02% | 601 |
|
|
2021
Q2 | $27.1M | Buy |
+2,013,222
| New | +$27.1M | 0.02% | 608 |
|