Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
124,440
-81,312
| -40% | -$8.99M | ﹤0.01% | 779 |
|
|
2025
Q1 | $17.7M | Buy |
205,752
+10,973
| +6% | +$945K | 0.01% | 733 |
|
|
2024
Q4 | $22.1M | Sell |
194,779
-5,045
| -3% | -$572K | 0.01% | 703 |
|
|
2024
Q3 | $20.7M | Sell |
199,824
-178,113
| -47% | -$18.4M | 0.01% | 707 |
|
|
2024
Q2 | $38.1M | Buy |
377,937
+186,699
| +98% | +$18.8M | 0.01% | 579 |
|
|
2024
Q1 | $19.9M | Buy |
191,238
+100,344
| +110% | +$10.4M | 0.01% | 703 |
|
|
2023
Q4 | $11M | Sell |
90,894
-25,809
| -22% | -$3.12M | ﹤0.01% | 815 |
|
|
2023
Q3 | $14.4M | Buy |
116,703
+51,200
| +78% | +$6.31M | 0.01% | 766 |
|
|
2023
Q2 | $9.77M | Buy |
65,503
+2,658
| +4% | +$396K | ﹤0.01% | 848 |
|
|
2023
Q1 | $8.14M | Sell |
62,845
-50,863
| -45% | -$6.59M | ﹤0.01% | 885 |
|
|
2022
Q4 | $17.5M | Sell |
113,708
-226,149
| -67% | -$34.9M | 0.01% | 730 |
|
|
2022
Q3 | $47M | Buy |
339,857
+196,196
| +137% | +$27.1M | 0.03% | 514 |
|
|
2022
Q2 | $22.9M | Sell |
143,661
-106,119
| -42% | -$16.9M | 0.02% | 603 |
|
|
2022
Q1 | $42.5M | Buy |
249,780
+72,803
| +41% | +$12.4M | 0.03% | 500 |
|
|
2021
Q4 | $40.9M | Sell |
176,977
-31,625
| -15% | -$7.3M | 0.03% | 517 |
|
|
2021
Q3 | $42.5M | Buy |
208,602
+23,972
| +13% | +$4.89M | 0.03% | 490 |
|
|
2021
Q2 | $40.2M | Buy |
+184,630
| New | +$40.2M | 0.03% | 497 |
|