Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
1,946,238
-670,212
| -26% | -$8.63M | 0.01% | 664 |
|
|
2025
Q1 | $30.2M | Buy |
2,616,450
+684,439
| +35% | +$7.89M | 0.01% | 637 |
|
|
2024
Q4 | $27.5M | Buy |
1,932,011
+397,449
| +26% | +$5.65M | 0.01% | 664 |
|
|
2024
Q3 | $16.1M | Sell |
1,534,562
-171,884
| -10% | -$1.8M | 0.01% | 753 |
|
|
2024
Q2 | $25M | Sell |
1,706,446
-216,663
| -11% | -$3.17M | 0.01% | 664 |
|
|
2024
Q1 | $17M | Sell |
1,923,109
-378,209
| -16% | -$3.34M | 0.01% | 730 |
|
|
2023
Q4 | $44.3M | Buy |
2,301,318
+39,987
| +2% | +$770K | 0.02% | 555 |
|
|
2023
Q3 | $43.6M | Buy |
2,261,331
+319,167
| +16% | +$6.16M | 0.02% | 536 |
|
|
2023
Q2 | $38M | Buy |
1,942,164
+589,023
| +44% | +$11.5M | 0.02% | 575 |
|
|
2023
Q1 | $19.8M | Buy |
1,353,141
+169,519
| +14% | +$2.48M | 0.01% | 702 |
|
|
2022
Q4 | $20.2M | Buy |
1,183,622
+626,000
| +112% | +$10.7M | 0.01% | 696 |
|
|
2022
Q3 | $20.1M | Buy |
557,622
+448,791
| +412% | +$16.2M | 0.01% | 688 |
|
|
2022
Q2 | $3.36M | Buy |
108,831
+41,334
| +61% | +$1.27M | ﹤0.01% | 997 |
|
|
2022
Q1 | $2.7M | Buy |
67,497
+13,976
| +26% | +$559K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $4.3M | Buy |
+53,521
| New | +$4.3M | ﹤0.01% | 1029 |
|