Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
721,355
+12,663
| +2% | +$91.3K | ﹤0.01% | 917 |
|
|
2025
Q1 | $4.03M | Sell |
708,692
-2,449,213
| -78% | -$13.9M | ﹤0.01% | 1008 |
|
|
2024
Q4 | $48.8M | Sell |
3,157,905
-286,190
| -8% | -$4.43M | 0.02% | 563 |
|
|
2024
Q3 | $48.1M | Buy |
3,444,095
+204,009
| +6% | +$2.85M | 0.02% | 553 |
|
|
2024
Q2 | $45.1M | Buy |
3,240,086
+170,200
| +6% | +$2.37M | 0.02% | 541 |
|
|
2024
Q1 | $52.2M | Buy |
3,069,886
+78,383
| +3% | +$1.33M | 0.02% | 507 |
|
|
2023
Q4 | $48M | Sell |
2,991,503
-46,218
| -2% | -$741K | 0.02% | 537 |
|
|
2023
Q3 | $51.6M | Sell |
3,037,721
-29,474
| -1% | -$501K | 0.03% | 503 |
|
|
2023
Q2 | $50.5M | Buy |
3,067,195
+561,170
| +22% | +$9.24M | 0.03% | 509 |
|
|
2023
Q1 | $50.9M | Buy |
2,506,025
+223,527
| +10% | +$4.54M | 0.03% | 500 |
|
|
2022
Q4 | $48.7M | Sell |
2,282,498
-659,500
| -22% | -$14.1M | 0.03% | 504 |
|
|
2022
Q3 | $37.9M | Buy |
2,941,998
+1,292,453
| +78% | +$16.6M | 0.02% | 561 |
|
|
2022
Q2 | $26.3M | Buy |
1,649,545
+886,796
| +116% | +$14.1M | 0.02% | 566 |
|
|
2022
Q1 | $23.7M | Sell |
762,749
-96,848
| -11% | -$3M | 0.02% | 617 |
|
|
2021
Q4 | $22.4M | Sell |
859,597
-100,981
| -11% | -$2.64M | 0.01% | 657 |
|
|
2021
Q3 | $20.3M | Buy |
960,578
+703,077
| +273% | +$14.9M | 0.01% | 683 |
|
|
2021
Q2 | $1.77M | Buy |
+257,501
| New | +$1.77M | ﹤0.01% | 1168 |
|