Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
453,620
+230,422
| +103% | +$51.1M | 0.03% | 415 |
|
|
2025
Q1 | $27.6M | Buy |
223,198
+77,667
| +53% | +$9.59M | 0.01% | 654 |
|
|
2024
Q4 | $22.4M | Sell |
145,531
-16,565
| -10% | -$2.55M | 0.01% | 700 |
|
|
2024
Q3 | $20M | Buy |
162,096
+22,807
| +16% | +$2.81M | 0.01% | 715 |
|
|
2024
Q2 | $15.3M | Sell |
139,289
-57,968
| -29% | -$6.38M | 0.01% | 757 |
|
|
2024
Q1 | $25.6M | Buy |
197,257
+38,374
| +24% | +$4.97M | 0.01% | 651 |
|
|
2023
Q4 | $20.4M | Sell |
158,883
-191,199
| -55% | -$24.5M | 0.01% | 715 |
|
|
2023
Q3 | $47.6M | Buy |
350,082
+349,875
| +169,022% | +$47.6M | 0.02% | 522 |
|
|
2023
Q2 | $22.5K | Sell |
207
-7,218
| -97% | -$786K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $618K | Buy |
7,425
+7,004
| +1,664% | +$583K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $31.6K | Buy |
421
+340
| +420% | +$25.5K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $5K | Sell |
81
-1,408
| -95% | -$86.9K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $77K | Buy |
1,489
+349
| +31% | +$18K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $66K | Buy |
+1,140
| New | +$66K | ﹤0.01% | 1509 |
|