Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
124,170
-7,228
| -6% | -$1.09M | 0.01% | 721 |
|
|
2025
Q1 | $21.5M | Sell |
131,398
-2,156
| -2% | -$353K | 0.01% | 695 |
|
|
2024
Q4 | $29.3M | Sell |
133,554
-28,854
| -18% | -$6.33M | 0.01% | 657 |
|
|
2024
Q3 | $46.7M | Buy |
162,408
+59,936
| +58% | +$17.2M | 0.02% | 560 |
|
|
2024
Q2 | $32.6M | Sell |
102,472
-166,092
| -62% | -$52.8M | 0.01% | 616 |
|
|
2024
Q1 | $78.4M | Buy |
268,564
+2,183
| +0.8% | +$637K | 0.03% | 423 |
|
|
2023
Q4 | $72.2M | Buy |
266,381
+16,129
| +6% | +$4.37M | 0.03% | 456 |
|
|
2023
Q3 | $61.9M | Buy |
250,252
+41,123
| +20% | +$10.2M | 0.03% | 464 |
|
|
2023
Q2 | $50.8M | Buy |
209,129
+23,194
| +12% | +$5.64M | 0.03% | 505 |
|
|
2023
Q1 | $38.7M | Buy |
185,935
+21,553
| +13% | +$4.49M | 0.02% | 557 |
|
|
2022
Q4 | $36.8M | Buy |
164,382
+9,598
| +6% | +$2.15M | 0.02% | 561 |
|
|
2022
Q3 | $30.5M | Buy |
154,784
+79,241
| +105% | +$15.6M | 0.02% | 608 |
|
|
2022
Q2 | $15.5M | Sell |
75,543
-7,816
| -9% | -$1.6M | 0.01% | 676 |
|
|
2022
Q1 | $21.5M | Buy |
83,359
+21,752
| +35% | +$5.61M | 0.01% | 641 |
|
|
2021
Q4 | $16.9M | Buy |
61,607
+36,243
| +143% | +$9.95M | 0.01% | 719 |
|
|
2021
Q3 | $6.65M | Buy |
25,364
+690
| +3% | +$181K | ﹤0.01% | 936 |
|
|
2021
Q2 | $5.1M | Buy |
+24,674
| New | +$5.1M | ﹤0.01% | 1003 |
|