Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
721,886
-653,994
| -48% | -$36.4M | 0.01% | 589 |
|
|
2025
Q1 | $76.9M | Buy |
1,375,880
+718,646
| +109% | +$40.2M | 0.03% | 463 |
|
|
2024
Q4 | $30.5M | Sell |
657,234
-656,533
| -50% | -$30.4M | 0.01% | 651 |
|
|
2024
Q3 | $64.8M | Sell |
1,313,767
-180,345
| -12% | -$8.89M | 0.02% | 496 |
|
|
2024
Q2 | $75.1M | Buy |
1,494,112
+911,498
| +156% | +$45.8M | 0.03% | 438 |
|
|
2024
Q1 | $24.7M | Sell |
582,614
-82,706
| -12% | -$3.51M | 0.01% | 662 |
|
|
2023
Q4 | $28.6M | Sell |
665,320
-23,219
| -3% | -$1,000K | 0.01% | 648 |
|
|
2023
Q3 | $24.7M | Sell |
688,539
-346,526
| -33% | -$12.4M | 0.01% | 656 |
|
|
2023
Q2 | $43.8M | Buy |
1,035,065
+107,225
| +12% | +$4.54M | 0.02% | 537 |
|
|
2023
Q1 | $35.8M | Sell |
927,840
-4,338
| -0.5% | -$167K | 0.02% | 584 |
|
|
2022
Q4 | $35.2M | Sell |
932,178
-63,529
| -6% | -$2.4M | 0.02% | 573 |
|
|
2022
Q3 | $36.5M | Buy |
995,707
+455,223
| +84% | +$16.7M | 0.02% | 570 |
|
|
2022
Q2 | $19M | Buy |
540,484
+318,059
| +143% | +$11.2M | 0.02% | 634 |
|
|
2022
Q1 | $7.91M | Sell |
222,425
-26,214
| -11% | -$932K | 0.01% | 868 |
|
|
2021
Q4 | $8.33M | Buy |
248,639
+51,311
| +26% | +$1.72M | 0.01% | 887 |
|
|
2021
Q3 | $6.97M | Buy |
197,328
+19,052
| +11% | +$673K | ﹤0.01% | 924 |
|
|
2021
Q2 | $6.1M | Buy |
+178,276
| New | +$6.1M | ﹤0.01% | 964 |
|