Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
13,605
-52,570
| -79% | -$5.43M | ﹤0.01% | 1142 |
|
|
2025
Q1 | $5.45M | Sell |
66,175
-2,248
| -3% | -$185K | ﹤0.01% | 936 |
|
|
2024
Q4 | $6.35M | Sell |
68,423
-5,420
| -7% | -$503K | ﹤0.01% | 945 |
|
|
2024
Q3 | $7.7M | Sell |
73,843
-7,275
| -9% | -$758K | ﹤0.01% | 905 |
|
|
2024
Q2 | $9.33M | Sell |
81,118
-387,764
| -83% | -$44.6M | ﹤0.01% | 852 |
|
|
2024
Q1 | $66.2M | Sell |
468,882
-249,535
| -35% | -$35.2M | 0.03% | 464 |
|
|
2023
Q4 | $101M | Sell |
718,417
-11,100
| -2% | -$1.56M | 0.05% | 381 |
|
|
2023
Q3 | $98.2M | Buy |
729,517
+201,935
| +38% | +$27.2M | 0.05% | 365 |
|
|
2023
Q2 | $76.1M | Buy |
527,582
+307,383
| +140% | +$44.3M | 0.04% | 421 |
|
|
2023
Q1 | $29.4M | Sell |
220,199
-4,241
| -2% | -$566K | 0.02% | 631 |
|
|
2022
Q4 | $30.5M | Buy |
224,440
+35,801
| +19% | +$4.87M | 0.02% | 607 |
|
|
2022
Q3 | $24.2M | Buy |
188,639
+74,967
| +66% | +$9.61M | 0.01% | 656 |
|
|
2022
Q2 | $14.3M | Sell |
113,672
-59,831
| -34% | -$7.5M | 0.01% | 696 |
|
|
2022
Q1 | $24.1M | Buy |
173,503
+21,430
| +14% | +$2.97M | 0.02% | 612 |
|
|
2021
Q4 | $28.2M | Buy |
152,073
+110,365
| +265% | +$20.4M | 0.02% | 598 |
|
|
2021
Q3 | $6.53M | Buy |
41,708
+8,109
| +24% | +$1.27M | ﹤0.01% | 944 |
|
|
2021
Q2 | $5.89M | Buy |
+33,599
| New | +$5.89M | ﹤0.01% | 971 |
|