Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
90,959
-329,155
| -78% | -$23.6M | ﹤0.01% | 884 |
|
|
2025
Q1 | $32.1M | Buy |
420,114
+59,247
| +16% | +$4.53M | 0.01% | 621 |
|
|
2024
Q4 | $29.6M | Buy |
360,867
+127,007
| +54% | +$10.4M | 0.01% | 654 |
|
|
2024
Q3 | $16.9M | Buy |
233,860
+10,228
| +5% | +$738K | 0.01% | 745 |
|
|
2024
Q2 | $16.3M | Buy |
223,632
+7,493
| +3% | +$546K | 0.01% | 740 |
|
|
2024
Q1 | $14.7M | Sell |
216,139
-92,780
| -30% | -$6.3M | 0.01% | 758 |
|
|
2023
Q4 | $22.4M | Buy |
308,919
+149,240
| +93% | +$10.8M | 0.01% | 698 |
|
|
2023
Q3 | $10.9M | Sell |
159,679
-60,372
| -27% | -$4.12M | 0.01% | 817 |
|
|
2023
Q2 | $18.1M | Buy |
220,051
+4,646
| +2% | +$382K | 0.01% | 711 |
|
|
2023
Q1 | $13.4M | Buy |
215,405
+89,124
| +71% | +$5.56M | 0.01% | 780 |
|
|
2022
Q4 | $8.52M | Sell |
126,281
-134,117
| -52% | -$9.04M | ﹤0.01% | 879 |
|
|
2022
Q3 | $17.4M | Buy |
260,398
+148,077
| +132% | +$9.88M | 0.01% | 724 |
|
|
2022
Q2 | $10M | Sell |
112,321
-51,799
| -32% | -$4.62M | 0.01% | 769 |
|
|
2022
Q1 | $16.3M | Buy |
164,120
+9,197
| +6% | +$911K | 0.01% | 718 |
|
|
2021
Q4 | $18.2M | Sell |
154,923
-78,465
| -34% | -$9.22M | 0.01% | 705 |
|
|
2021
Q3 | $29.9M | Buy |
233,388
+5,267
| +2% | +$674K | 0.02% | 578 |
|
|
2021
Q2 | $29.5M | Buy |
+228,121
| New | +$29.5M | 0.02% | 580 |
|