Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
1,392,217
-3,619
| -0.3% | -$37.2K | ﹤0.01% | 772 |
|
|
2025
Q1 | $13.6M | Sell |
1,395,836
-11,615
| -0.8% | -$113K | ﹤0.01% | 784 |
|
|
2024
Q4 | $12M | Buy |
1,407,451
+100,000
| +8% | +$850K | ﹤0.01% | 816 |
|
|
2024
Q3 | $14.4M | Sell |
1,307,451
-33,288
| -2% | -$368K | 0.01% | 778 |
|
|
2024
Q2 | $15.6M | Sell |
1,340,739
-76,399
| -5% | -$887K | 0.01% | 753 |
|
|
2024
Q1 | $16.8M | Sell |
1,417,138
-19,084
| -1% | -$226K | 0.01% | 734 |
|
|
2023
Q4 | $21.4M | Sell |
1,436,222
-22,353
| -2% | -$334K | 0.01% | 705 |
|
|
2023
Q3 | $19.1M | Buy |
1,458,575
+189,014
| +15% | +$2.47M | 0.01% | 700 |
|
|
2023
Q2 | $17.5M | Sell |
1,269,561
-35,748
| -3% | -$492K | 0.01% | 719 |
|
|
2023
Q1 | $19.8M | Sell |
1,305,309
-5,746
| -0.4% | -$87.2K | 0.01% | 701 |
|
|
2022
Q4 | $23.5M | Hold |
1,311,055
| – | – | 0.01% | 665 |
|
|
2022
Q3 | $19.4M | Buy |
1,311,055
+857,655
| +189% | +$12.7M | 0.01% | 699 |
|
|
2022
Q2 | $5.66M | Sell |
453,400
-25,751
| -5% | -$322K | ﹤0.01% | 892 |
|
|
2022
Q1 | $9.81M | Hold |
479,151
| – | – | 0.01% | 820 |
|
|
2021
Q4 | $7.33M | Sell |
479,151
-17,083
| -3% | -$261K | ﹤0.01% | 916 |
|
|
2021
Q3 | $6.92M | Sell |
496,234
-199,132
| -29% | -$2.78M | ﹤0.01% | 928 |
|
|
2021
Q2 | $15.9M | Buy |
+695,366
| New | +$15.9M | 0.01% | 733 |
|