Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
366,455
-527,701
| -59% | -$23.8M | 0.01% | 741 |
|
|
2025
Q1 | $38M | Buy |
894,156
+277,350
| +45% | +$11.8M | 0.01% | 591 |
|
|
2024
Q4 | $38M | Buy |
616,806
+530,297
| +613% | +$32.7M | 0.01% | 620 |
|
|
2024
Q3 | $4.32M | Buy |
86,509
+33,630
| +64% | +$1.68M | ﹤0.01% | 1013 |
|
|
2024
Q2 | $2.81M | Buy |
52,879
+12,500
| +31% | +$665K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $2.12M | Sell |
40,379
-69,981
| -63% | -$3.68M | ﹤0.01% | 1142 |
|
|
2023
Q4 | $6.76M | Sell |
110,360
-553,242
| -83% | -$33.9M | ﹤0.01% | 931 |
|
|
2023
Q3 | $30.3M | Buy |
663,602
+578,829
| +683% | +$26.4M | 0.01% | 624 |
|
|
2023
Q2 | $4.3M | Buy |
84,773
+25,161
| +42% | +$1.28M | ﹤0.01% | 1013 |
|
|
2023
Q1 | $1.99M | Buy |
59,612
+20,204
| +51% | +$674K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $1.71M | Buy |
+39,408
| New | +$1.71M | ﹤0.01% | 1214 |
|
|
2022
Q1 | – | Sell |
-3,415
| Closed | -$224K | – | 1655 |
|
|
2021
Q4 | $224K | Buy |
+3,415
| New | +$224K | ﹤0.01% | 1473 |
|