Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
104,926
+20,648
| +24% | +$891K | ﹤0.01% | 944 |
|
|
2025
Q1 | $3.49M | Sell |
84,278
-232,358
| -73% | -$9.61M | ﹤0.01% | 1036 |
|
|
2024
Q4 | $15.6M | Sell |
316,636
-89,203
| -22% | -$4.4M | 0.01% | 768 |
|
|
2024
Q3 | $25.8M | Sell |
405,839
-82,693
| -17% | -$5.26M | 0.01% | 668 |
|
|
2024
Q2 | $27.5M | Sell |
488,532
-55,069
| -10% | -$3.1M | 0.01% | 646 |
|
|
2024
Q1 | $31.7M | Buy |
543,601
+28,654
| +6% | +$1.67M | 0.01% | 614 |
|
|
2023
Q4 | $31.5M | Sell |
514,947
-186,657
| -27% | -$11.4M | 0.01% | 631 |
|
|
2023
Q3 | $44.2M | Buy |
701,604
+255,024
| +57% | +$16.1M | 0.02% | 533 |
|
|
2023
Q2 | $47.2M | Sell |
446,580
-18,594
| -4% | -$1.97M | 0.02% | 519 |
|
|
2023
Q1 | $56.7M | Buy |
465,174
+39,565
| +9% | +$4.82M | 0.03% | 482 |
|
|
2022
Q4 | $55.6M | Sell |
425,609
-254,493
| -37% | -$33.2M | 0.03% | 484 |
|
|
2022
Q3 | $75.7M | Buy |
680,102
+239,199
| +54% | +$26.6M | 0.04% | 410 |
|
|
2022
Q2 | $44.5M | Sell |
440,903
-65,318
| -13% | -$6.6M | 0.04% | 466 |
|
|
2022
Q1 | $68.5M | Buy |
506,221
+46,716
| +10% | +$6.32M | 0.05% | 390 |
|
|
2021
Q4 | $51.9M | Sell |
459,505
-300,132
| -40% | -$33.9M | 0.03% | 459 |
|
|
2021
Q3 | $69.6M | Buy |
759,637
+84,052
| +12% | +$7.7M | 0.05% | 376 |
|
|
2021
Q2 | $73.1M | Buy |
+675,585
| New | +$73.1M | 0.05% | 355 |
|