Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
51,114
-142,650
| -74% | -$45.5M | 0.01% | 747 |
|
|
2025
Q1 | $50.2M | Buy |
193,764
+18,088
| +10% | +$4.69M | 0.02% | 545 |
|
|
2024
Q4 | $39.9M | Buy |
175,676
+19,487
| +12% | +$4.43M | 0.01% | 606 |
|
|
2024
Q3 | $40.6M | Sell |
156,189
-5,511
| -3% | -$1.43M | 0.02% | 581 |
|
|
2024
Q2 | $36.9M | Buy |
161,700
+85,355
| +112% | +$19.5M | 0.01% | 588 |
|
|
2024
Q1 | $15M | Buy |
76,345
+18,130
| +31% | +$3.57M | 0.01% | 753 |
|
|
2023
Q4 | $9.93M | Sell |
58,215
-9,907
| -15% | -$1.69M | ﹤0.01% | 841 |
|
|
2023
Q3 | $11.2M | Sell |
68,122
-2,891
| -4% | -$477K | 0.01% | 812 |
|
|
2023
Q2 | $12.5M | Sell |
71,013
-41,177
| -37% | -$7.26M | 0.01% | 796 |
|
|
2023
Q1 | $18.7M | Buy |
112,190
+20,366
| +22% | +$3.4M | 0.01% | 713 |
|
|
2022
Q4 | $15M | Buy |
91,824
+29,392
| +47% | +$4.79M | 0.01% | 768 |
|
|
2022
Q3 | $9.33M | Buy |
62,432
+10,805
| +21% | +$1.61M | 0.01% | 845 |
|
|
2022
Q2 | $6.87M | Buy |
51,627
+5,472
| +12% | +$728K | 0.01% | 854 |
|
|
2022
Q1 | $7.12M | Sell |
46,155
-651
| -1% | -$100K | ﹤0.01% | 890 |
|
|
2021
Q4 | $6.98M | Sell |
46,806
-31,209
| -40% | -$4.65M | ﹤0.01% | 926 |
|
|
2021
Q3 | $10.3M | Sell |
78,015
-78,797
| -50% | -$10.4M | 0.01% | 837 |
|
|
2021
Q2 | $21.9M | Buy |
+156,812
| New | +$21.9M | 0.02% | 652 |
|