Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
474,240
-336,213
| -41% | -$10.9M | 0.01% | 760 |
|
|
2025
Q1 | $32.3M | Sell |
810,453
-23,854
| -3% | -$952K | 0.01% | 617 |
|
|
2024
Q4 | $29M | Buy |
834,307
+300,517
| +56% | +$10.4M | 0.01% | 659 |
|
|
2024
Q3 | $23.2M | Buy |
533,790
+417,185
| +358% | +$18.2M | 0.01% | 686 |
|
|
2024
Q2 | $3.13M | Sell |
116,605
-128,979
| -53% | -$3.47M | ﹤0.01% | 1035 |
|
|
2024
Q1 | $6.25M | Sell |
245,584
-580,048
| -70% | -$14.8M | ﹤0.01% | 922 |
|
|
2023
Q4 | $20.9M | Sell |
825,632
-367,938
| -31% | -$9.32M | 0.01% | 709 |
|
|
2023
Q3 | $32.3M | Sell |
1,193,570
-23,857
| -2% | -$645K | 0.02% | 607 |
|
|
2023
Q2 | $42.8M | Sell |
1,217,427
-370,860
| -23% | -$13M | 0.02% | 545 |
|
|
2023
Q1 | $64.3M | Buy |
1,588,287
+313,563
| +25% | +$12.7M | 0.03% | 448 |
|
|
2022
Q4 | $80.4M | Buy |
1,274,724
+96,432
| +8% | +$6.08M | 0.04% | 392 |
|
|
2022
Q3 | $62.4M | Buy |
1,178,292
+50,192
| +4% | +$2.66M | 0.04% | 456 |
|
|
2022
Q2 | $68.9M | Buy |
1,128,100
+21,283
| +2% | +$1.3M | 0.06% | 357 |
|
|
2022
Q1 | $63.2M | Sell |
1,106,817
-738,650
| -40% | -$42.2M | 0.04% | 414 |
|
|
2021
Q4 | $132M | Sell |
1,845,467
-1,267,328
| -41% | -$90.5M | 0.08% | 255 |
|
|
2021
Q3 | $225M | Sell |
3,112,795
-193,956
| -6% | -$14M | 0.16% | 162 |
|
|
2021
Q2 | $264M | Buy |
+3,306,751
| New | +$264M | 0.18% | 135 |
|