Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Sell |
98,980
-186,166
| -65% | -$16.1M | ﹤0.01% | 848 |
|
|
2025
Q1 | $17.2M | Buy |
285,146
+102,960
| +57% | +$6.2M | 0.01% | 738 |
|
|
2024
Q4 | $15.1M | Buy |
182,186
+61,056
| +50% | +$5.07M | 0.01% | 777 |
|
|
2024
Q3 | $9.52M | Buy |
121,130
+24,685
| +26% | +$1.94M | ﹤0.01% | 856 |
|
|
2024
Q2 | $6.01M | Sell |
96,445
-8,740
| -8% | -$544K | ﹤0.01% | 930 |
|
|
2024
Q1 | $6.17M | Sell |
105,185
-429,084
| -80% | -$25.2M | ﹤0.01% | 924 |
|
|
2023
Q4 | $48.9M | Buy |
534,269
+279,509
| +110% | +$25.6M | 0.02% | 534 |
|
|
2023
Q3 | $16.8M | Buy |
254,760
+5,820
| +2% | +$385K | 0.01% | 730 |
|
|
2023
Q2 | $16.3M | Buy |
248,940
+155,826
| +167% | +$10.2M | 0.01% | 734 |
|
|
2023
Q1 | $5.71M | Sell |
93,114
-203,228
| -69% | -$12.5M | ﹤0.01% | 968 |
|
|
2022
Q4 | $14.5M | Sell |
296,342
-787,069
| -73% | -$38.5M | 0.01% | 772 |
|
|
2022
Q3 | $64.7M | Buy |
1,083,411
+1,010,168
| +1,379% | +$60.3M | 0.04% | 448 |
|
|
2022
Q2 | $6.03M | Buy |
73,243
+2,158
| +3% | +$178K | ﹤0.01% | 883 |
|
|
2022
Q1 | $8.33M | Sell |
71,085
-74,811
| -51% | -$8.77M | 0.01% | 858 |
|
|
2021
Q4 | $24.6M | Sell |
145,896
-25,501
| -15% | -$4.29M | 0.02% | 633 |
|
|
2021
Q3 | $53.7M | Buy |
171,397
+9,097
| +6% | +$2.85M | 0.04% | 429 |
|
|
2021
Q2 | $74.5M | Buy |
+162,300
| New | +$74.5M | 0.05% | 349 |
|