Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
30,265
+30,233
| +94,478% | +$3.68M | ﹤0.01% | 979 |
|
|
2025
Q1 | $4.42K | Sell |
32
-389,844
| -100% | -$53.8M | ﹤0.01% | 1915 |
|
|
2024
Q4 | $69.4M | Buy |
389,876
+36,299
| +10% | +$6.46M | 0.02% | 494 |
|
|
2024
Q3 | $83.1M | Sell |
353,577
-11,665
| -3% | -$2.74M | 0.03% | 441 |
|
|
2024
Q2 | $77.2M | Buy |
365,242
+290,336
| +388% | +$61.4M | 0.03% | 431 |
|
|
2024
Q1 | $15.5M | Buy |
74,906
+11,077
| +17% | +$2.3M | 0.01% | 745 |
|
|
2023
Q4 | $15.8M | Sell |
63,829
-3,942
| -6% | -$977K | 0.01% | 753 |
|
|
2023
Q3 | $12.8M | Buy |
67,771
+19,430
| +40% | +$3.68M | 0.01% | 788 |
|
|
2023
Q2 | $11.5M | Sell |
48,341
-19,870
| -29% | -$4.74M | 0.01% | 816 |
|
|
2023
Q1 | $17.9M | Sell |
68,211
-51,157
| -43% | -$13.4M | 0.01% | 728 |
|
|
2022
Q4 | $28.6M | Buy |
119,368
+19,539
| +20% | +$4.68M | 0.02% | 624 |
|
|
2022
Q3 | $20.5M | Sell |
99,829
-100,447
| -50% | -$20.6M | 0.01% | 684 |
|
|
2022
Q2 | $47.9M | Buy |
200,276
+30,663
| +18% | +$7.33M | 0.04% | 448 |
|
|
2022
Q1 | $58.2M | Buy |
169,613
+78,324
| +86% | +$26.9M | 0.04% | 428 |
|
|
2021
Q4 | $30.1M | Sell |
91,289
-30,484
| -25% | -$10.1M | 0.02% | 583 |
|
|
2021
Q3 | $45.9M | Sell |
121,773
-40,312
| -25% | -$15.2M | 0.03% | 473 |
|
|
2021
Q2 | $65.1M | Buy |
+162,085
| New | +$65.1M | 0.05% | 388 |
|