Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
1,668
-177,089
| -99% | -$21.3M | ﹤0.01% | 1607 |
|
|
2025
Q1 | $22.8M | Sell |
178,757
-7,355
| -4% | -$938K | 0.01% | 688 |
|
|
2024
Q4 | $21.2M | Buy |
186,112
+68,004
| +58% | +$7.76M | 0.01% | 711 |
|
|
2024
Q3 | $12.3M | Sell |
118,108
-3,187
| -3% | -$332K | ﹤0.01% | 804 |
|
|
2024
Q2 | $10M | Sell |
121,295
-146,265
| -55% | -$12.1M | ﹤0.01% | 839 |
|
|
2024
Q1 | $17.4M | Buy |
267,560
+74,018
| +38% | +$4.81M | 0.01% | 727 |
|
|
2023
Q4 | $23.1M | Buy |
193,542
+34,748
| +22% | +$4.14M | 0.01% | 688 |
|
|
2023
Q3 | $18M | Buy |
158,794
+16,043
| +11% | +$1.82M | 0.01% | 712 |
|
|
2023
Q2 | $15.7M | Sell |
142,751
-51,315
| -26% | -$5.66M | 0.01% | 744 |
|
|
2023
Q1 | $21M | Buy |
194,066
+77,983
| +67% | +$8.44M | 0.01% | 689 |
|
|
2022
Q4 | $14.2M | Sell |
116,083
-46,112
| -28% | -$5.62M | 0.01% | 776 |
|
|
2022
Q3 | $17.3M | Buy |
162,195
+82,353
| +103% | +$8.77M | 0.01% | 727 |
|
|
2022
Q2 | $7.76M | Sell |
79,842
-6,568
| -8% | -$639K | 0.01% | 824 |
|
|
2022
Q1 | $8.77M | Sell |
86,410
-94,303
| -52% | -$9.57M | 0.01% | 845 |
|
|
2021
Q4 | $18.8M | Buy |
180,713
+65,689
| +57% | +$6.84M | 0.01% | 696 |
|
|
2021
Q3 | $10.2M | Buy |
115,024
+15,048
| +15% | +$1.34M | 0.01% | 840 |
|
|
2021
Q2 | $9.52M | Buy |
+99,976
| New | +$9.52M | 0.01% | 860 |
|