Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
155,858
-343,056
| -69% | -$55.4M | 0.01% | 663 |
|
|
2025
Q1 | $69.2M | Buy |
498,914
+65,728
| +15% | +$9.12M | 0.03% | 486 |
|
|
2024
Q4 | $76.5M | Sell |
433,186
-40,930
| -9% | -$7.23M | 0.03% | 472 |
|
|
2024
Q3 | $62.6M | Sell |
474,116
-3,056
| -0.6% | -$403K | 0.02% | 503 |
|
|
2024
Q2 | $53.3M | Sell |
477,172
-55,407
| -10% | -$6.19M | 0.02% | 508 |
|
|
2024
Q1 | $46.5M | Sell |
532,579
-114,476
| -18% | -$9.99M | 0.02% | 536 |
|
|
2023
Q4 | $42.8M | Buy |
647,055
+139,208
| +27% | +$9.2M | 0.02% | 565 |
|
|
2023
Q3 | $21.1M | Sell |
507,847
-29,528
| -5% | -$1.23M | 0.01% | 686 |
|
|
2023
Q2 | $26.2M | Buy |
537,375
+88,771
| +20% | +$4.33M | 0.01% | 651 |
|
|
2023
Q1 | $23.8M | Buy |
448,604
+42,240
| +10% | +$2.24M | 0.01% | 674 |
|
|
2022
Q4 | $16.8M | Sell |
406,364
-41,462
| -9% | -$1.71M | 0.01% | 745 |
|
|
2022
Q3 | $20.9M | Buy |
447,826
+8,893
| +2% | +$415K | 0.01% | 680 |
|
|
2022
Q2 | $19.1M | Sell |
438,933
-15,491
| -3% | -$675K | 0.02% | 632 |
|
|
2022
Q1 | $19.2M | Buy |
454,424
+104,208
| +30% | +$4.41M | 0.01% | 675 |
|
|
2021
Q4 | $23.9M | Sell |
350,216
-17,052
| -5% | -$1.17M | 0.02% | 642 |
|
|
2021
Q3 | $40.9M | Buy |
367,268
+10,335
| +3% | +$1.15M | 0.03% | 503 |
|
|
2021
Q2 | $40.5M | Buy |
+356,933
| New | +$40.5M | 0.03% | 496 |
|