Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
63,673
-60,636
| -49% | -$15.1M | 0.01% | 752 |
|
|
2025
Q1 | $34M | Sell |
124,309
-37,630
| -23% | -$10.3M | 0.01% | 610 |
|
|
2024
Q4 | $41.7M | Sell |
161,939
-16,347
| -9% | -$4.21M | 0.01% | 594 |
|
|
2024
Q3 | $34.7M | Buy |
178,286
+6,685
| +4% | +$1.3M | 0.01% | 613 |
|
|
2024
Q2 | $30.4M | Buy |
171,601
+79,096
| +86% | +$14M | 0.01% | 628 |
|
|
2024
Q1 | $18.7M | Sell |
92,505
-19,878
| -18% | -$4.01M | 0.01% | 712 |
|
|
2023
Q4 | $27.5M | Buy |
112,383
+37,654
| +50% | +$9.23M | 0.01% | 652 |
|
|
2023
Q3 | $14.7M | Sell |
74,729
-3,258
| -4% | -$640K | 0.01% | 759 |
|
|
2023
Q2 | $26.4M | Sell |
77,987
-73,628
| -49% | -$24.9M | 0.01% | 650 |
|
|
2023
Q1 | $42.8M | Sell |
151,615
-6,779
| -4% | -$1.92M | 0.02% | 535 |
|
|
2022
Q4 | $36.1M | Buy |
158,394
+60,029
| +61% | +$13.7M | 0.02% | 566 |
|
|
2022
Q3 | $19.3M | Buy |
98,365
+45,414
| +86% | +$8.91M | 0.01% | 700 |
|
|
2022
Q2 | $6.37M | Sell |
52,951
-22,695
| -30% | -$2.73M | 0.01% | 870 |
|
|
2022
Q1 | $16.6M | Sell |
75,646
-4,698
| -6% | -$1.03M | 0.01% | 716 |
|
|
2021
Q4 | $19.9M | Sell |
80,344
-3,917
| -5% | -$968K | 0.01% | 680 |
|
|
2021
Q3 | $22.5M | Sell |
84,261
-1,863
| -2% | -$496K | 0.02% | 662 |
|
|
2021
Q2 | $23.6M | Buy |
+86,124
| New | +$23.6M | 0.02% | 637 |
|