Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
224,765
+193,406
| +617% | +$23.7M | 0.01% | 656 |
|
|
2025
Q1 | $2.72M | Buy |
31,359
+15,995
| +104% | +$1.38M | ﹤0.01% | 1079 |
|
|
2024
Q4 | $1.41M | Sell |
15,364
-35,222
| -70% | -$3.24M | ﹤0.01% | 1311 |
|
|
2024
Q3 | $5.07M | Buy |
50,586
+38,648
| +324% | +$3.87M | ﹤0.01% | 977 |
|
|
2024
Q2 | $1.27M | Sell |
11,938
-302,820
| -96% | -$32.1M | ﹤0.01% | 1176 |
|
|
2024
Q1 | $37M | Sell |
314,758
-40,148
| -11% | -$4.72M | 0.02% | 584 |
|
|
2023
Q4 | $37.8M | Buy |
354,906
+95,718
| +37% | +$10.2M | 0.02% | 588 |
|
|
2023
Q3 | $24.3M | Buy |
259,188
+126,431
| +95% | +$11.8M | 0.01% | 658 |
|
|
2023
Q2 | $11.6M | Sell |
132,757
-20,174
| -13% | -$1.76M | 0.01% | 813 |
|
|
2023
Q1 | $11.7M | Sell |
152,931
-21,821
| -12% | -$1.67M | 0.01% | 812 |
|
|
2022
Q4 | $16.4M | Sell |
174,752
-12,611
| -7% | -$1.18M | 0.01% | 751 |
|
|
2022
Q3 | $14.5M | Sell |
187,363
-106,239
| -36% | -$8.22M | 0.01% | 760 |
|
|
2022
Q2 | $23.3M | Sell |
293,602
-37,012
| -11% | -$2.93M | 0.02% | 595 |
|
|
2022
Q1 | $31.6M | Sell |
330,614
-73,323
| -18% | -$7M | 0.02% | 563 |
|
|
2021
Q4 | $49M | Sell |
403,937
-104,275
| -21% | -$12.7M | 0.03% | 482 |
|
|
2021
Q3 | $52M | Sell |
508,212
-82,103
| -14% | -$8.4M | 0.04% | 437 |
|
|
2021
Q2 | $73.6M | Buy |
+590,315
| New | +$73.6M | 0.05% | 351 |
|