Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
118,187
+2,361
| +2% | +$343K | 0.01% | 735 |
|
|
2025
Q1 | $13.3M | Sell |
115,826
-52,826
| -31% | -$6.09M | ﹤0.01% | 788 |
|
|
2024
Q4 | $25.7M | Sell |
168,652
-55,965
| -25% | -$8.53M | 0.01% | 680 |
|
|
2024
Q3 | $34.2M | Buy |
224,617
+118,922
| +113% | +$18.1M | 0.01% | 617 |
|
|
2024
Q2 | $15.8M | Buy |
105,695
+13,369
| +14% | +$2M | 0.01% | 750 |
|
|
2024
Q1 | $13.6M | Buy |
92,326
+12,160
| +15% | +$1.8M | 0.01% | 769 |
|
|
2023
Q4 | $10.3M | Sell |
80,166
-215,219
| -73% | -$27.7M | ﹤0.01% | 833 |
|
|
2023
Q3 | $31M | Buy |
295,385
+103,575
| +54% | +$10.9M | 0.02% | 622 |
|
|
2023
Q2 | $21.8M | Sell |
191,810
-50,825
| -21% | -$5.79M | 0.01% | 678 |
|
|
2023
Q1 | $26.1M | Buy |
242,635
+13,124
| +6% | +$1.41M | 0.01% | 658 |
|
|
2022
Q4 | $23.5M | Buy |
229,511
+8,857
| +4% | +$908K | 0.01% | 663 |
|
|
2022
Q3 | $18.9M | Sell |
220,654
-51,988
| -19% | -$4.46M | 0.01% | 704 |
|
|
2022
Q2 | $20.1M | Sell |
272,642
-42,581
| -14% | -$3.14M | 0.02% | 626 |
|
|
2022
Q1 | $28M | Buy |
+315,223
| New | +$28M | 0.02% | 590 |
|