Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
256,794
+206,034
| +406% | +$10.9M | ﹤0.01% | 780 |
|
|
2025
Q1 | $3.02M | Sell |
50,760
-303,551
| -86% | -$18.1M | ﹤0.01% | 1058 |
|
|
2024
Q4 | $21.6M | Sell |
354,311
-120,888
| -25% | -$7.36M | 0.01% | 706 |
|
|
2024
Q3 | $33.8M | Sell |
475,199
-7,271
| -2% | -$517K | 0.01% | 622 |
|
|
2024
Q2 | $39.9M | Sell |
482,470
-221,433
| -31% | -$18.3M | 0.02% | 567 |
|
|
2024
Q1 | $56.5M | Sell |
703,903
-258,489
| -27% | -$20.8M | 0.02% | 494 |
|
|
2023
Q4 | $103M | Buy |
962,392
+46,068
| +5% | +$4.95M | 0.05% | 378 |
|
|
2023
Q3 | $76.2M | Buy |
916,324
+299,900
| +49% | +$24.9M | 0.04% | 409 |
|
|
2023
Q2 | $71M | Sell |
616,424
-72,911
| -11% | -$8.39M | 0.04% | 440 |
|
|
2023
Q1 | $71.8M | Sell |
689,335
-1,679,052
| -71% | -$175M | 0.04% | 427 |
|
|
2022
Q4 | $230M | Buy |
2,368,387
+1,002,040
| +73% | +$97.4M | 0.13% | 186 |
|
|
2022
Q3 | $112M | Buy |
1,366,347
+1,187,588
| +664% | +$97.6M | 0.07% | 310 |
|
|
2022
Q2 | $13.2M | Sell |
178,759
-107,454
| -38% | -$7.95M | 0.01% | 711 |
|
|
2022
Q1 | $18.7M | Buy |
286,213
+42,431
| +17% | +$2.77M | 0.01% | 687 |
|
|
2021
Q4 | $16.8M | Sell |
243,782
-439,407
| -64% | -$30.3M | 0.01% | 721 |
|
|
2021
Q3 | $41.9M | Buy |
683,189
+31,823
| +5% | +$1.95M | 0.03% | 497 |
|
|
2021
Q2 | $52.5M | Buy |
+651,366
| New | +$52.5M | 0.04% | 428 |
|