Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6M | Buy |
321,969
+217,439
| +208% | +$55.1M | 0.03% | 462 |
|
|
2025
Q1 | $21.9M | Buy |
104,530
+26,453
| +34% | +$5.55M | 0.01% | 693 |
|
|
2024
Q4 | $16.2M | Buy |
78,077
+53,946
| +224% | +$11.2M | 0.01% | 758 |
|
|
2024
Q3 | $5.82M | Buy |
24,131
+1,448
| +6% | +$349K | ﹤0.01% | 953 |
|
|
2024
Q2 | $5.09M | Sell |
22,683
-5,733
| -20% | -$1.29M | ﹤0.01% | 962 |
|
|
2024
Q1 | $5.74M | Sell |
28,416
-2,564
| -8% | -$518K | ﹤0.01% | 944 |
|
|
2023
Q4 | $6.3M | Sell |
30,980
-270,965
| -90% | -$55.1M | ﹤0.01% | 942 |
|
|
2023
Q3 | $53.5M | Buy |
301,945
+23,436
| +8% | +$4.15M | 0.03% | 495 |
|
|
2023
Q2 | $55.1M | Sell |
278,509
-15,405
| -5% | -$3.05M | 0.03% | 490 |
|
|
2023
Q1 | $58M | Buy |
293,914
+111,268
| +61% | +$22M | 0.03% | 477 |
|
|
2022
Q4 | $36.5M | Buy |
182,646
+85,632
| +88% | +$17.1M | 0.02% | 562 |
|
|
2022
Q3 | $21.4M | Buy |
97,014
+69,075
| +247% | +$15.3M | 0.01% | 673 |
|
|
2022
Q2 | $6.2M | Sell |
27,939
-4,954
| -15% | -$1.1M | 0.01% | 873 |
|
|
2022
Q1 | $8.58M | Sell |
32,893
-3,894
| -11% | -$1.02M | 0.01% | 851 |
|
|
2021
Q4 | $8.19M | Sell |
36,787
-184,870
| -83% | -$41.2M | 0.01% | 894 |
|
|
2021
Q3 | $48.8M | Buy |
221,657
+33,192
| +18% | +$7.31M | 0.03% | 452 |
|
|
2021
Q2 | $40.7M | Buy |
+188,465
| New | +$40.7M | 0.03% | 491 |
|