Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
61,220
-388,227
| -86% | -$63.9M | ﹤0.01% | 825 |
|
|
2025
Q1 | $70.1M | Buy |
449,447
+202,183
| +82% | +$31.5M | 0.03% | 482 |
|
|
2024
Q4 | $55.5M | Sell |
247,264
-173,642
| -41% | -$39M | 0.02% | 537 |
|
|
2024
Q3 | $66.5M | Sell |
420,906
-282,893
| -40% | -$44.7M | 0.02% | 491 |
|
|
2024
Q2 | $110M | Buy |
703,799
+654,031
| +1,314% | +$102M | 0.04% | 363 |
|
|
2024
Q1 | $6.06M | Sell |
49,768
-4,440
| -8% | -$541K | ﹤0.01% | 931 |
|
|
2023
Q4 | $6.62M | Buy |
54,208
+26,214
| +94% | +$3.2M | ﹤0.01% | 936 |
|
|
2023
Q3 | $2.33M | Sell |
27,994
-74,812
| -73% | -$6.21M | ﹤0.01% | 1140 |
|
|
2023
Q2 | $8.05M | Buy |
102,806
+51,250
| +99% | +$4.01M | ﹤0.01% | 900 |
|
|
2023
Q1 | $4.97M | Buy |
51,556
+9,774
| +23% | +$941K | ﹤0.01% | 994 |
|
|
2022
Q4 | $3.26M | Buy |
41,782
+17,813
| +74% | +$1.39M | ﹤0.01% | 1099 |
|
|
2022
Q3 | $2.01M | Sell |
23,969
-4,584
| -16% | -$384K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $1.72M | Sell |
28,553
-6,450
| -18% | -$388K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $3.38M | Sell |
35,003
-52,567
| -60% | -$5.07M | ﹤0.01% | 1043 |
|
|
2021
Q4 | $12.2M | Sell |
87,570
-752
| -0.9% | -$104K | 0.01% | 797 |
|
|
2021
Q3 | $17.3M | Buy |
88,322
+69,057
| +358% | +$13.5M | 0.01% | 712 |
|
|
2021
Q2 | $5.59M | Buy |
+19,265
| New | +$5.59M | ﹤0.01% | 979 |
|