Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
145,088
-26,385
| -15% | -$7.24M | 0.01% | 591 |
|
|
2025
Q1 | $33.9M | Sell |
171,473
-23,735
| -12% | -$4.7M | 0.01% | 611 |
|
|
2024
Q4 | $47.4M | Buy |
195,208
+14,889
| +8% | +$3.62M | 0.02% | 568 |
|
|
2024
Q3 | $35.1M | Buy |
180,319
+7,571
| +4% | +$1.47M | 0.01% | 611 |
|
|
2024
Q2 | $29M | Sell |
172,748
-13,984
| -7% | -$2.35M | 0.01% | 634 |
|
|
2024
Q1 | $29.4M | Sell |
186,732
-62,981
| -25% | -$9.91M | 0.01% | 628 |
|
|
2023
Q4 | $35.7M | Sell |
249,713
-23,979
| -9% | -$3.43M | 0.02% | 602 |
|
|
2023
Q3 | $30M | Buy |
273,692
+22,251
| +9% | +$2.44M | 0.01% | 627 |
|
|
2023
Q2 | $31.1M | Sell |
251,441
-63,078
| -20% | -$7.8M | 0.02% | 614 |
|
|
2023
Q1 | $35.8M | Sell |
314,519
-64,427
| -17% | -$7.33M | 0.02% | 583 |
|
|
2022
Q4 | $44M | Buy |
378,946
+36,647
| +11% | +$4.26M | 0.02% | 525 |
|
|
2022
Q3 | $32.2M | Buy |
342,299
+114,830
| +50% | +$10.8M | 0.02% | 597 |
|
|
2022
Q2 | $21.1M | Buy |
227,469
+163,634
| +256% | +$15.2M | 0.02% | 616 |
|
|
2022
Q1 | $6.69M | Sell |
63,835
-20,887
| -25% | -$2.19M | ﹤0.01% | 906 |
|
|
2021
Q4 | $9.94M | Sell |
84,722
-68,328
| -45% | -$8.02M | 0.01% | 837 |
|
|
2021
Q3 | $17M | Sell |
153,050
-23,715
| -13% | -$2.63M | 0.01% | 717 |
|
|
2021
Q2 | $20.8M | Buy |
+176,765
| New | +$20.8M | 0.01% | 664 |
|