Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
467,027
-112,402
| -19% | -$7.98M | 0.01% | 629 |
|
|
2025
Q1 | $39.7M | Buy |
579,429
+253,804
| +78% | +$17.4M | 0.01% | 581 |
|
|
2024
Q4 | $23.1M | Sell |
325,625
-147,423
| -31% | -$10.5M | 0.01% | 698 |
|
|
2024
Q3 | $29.5M | Buy |
473,048
+208,224
| +79% | +$13M | 0.01% | 643 |
|
|
2024
Q2 | $12.1M | Sell |
264,824
-98,159
| -27% | -$4.5M | ﹤0.01% | 795 |
|
|
2024
Q1 | $15.2M | Buy |
362,983
+216,796
| +148% | +$9.06M | 0.01% | 751 |
|
|
2023
Q4 | $8.1M | Sell |
146,187
-247,463
| -63% | -$13.7M | ﹤0.01% | 891 |
|
|
2023
Q3 | $16.8M | Buy |
393,650
+248,258
| +171% | +$10.6M | 0.01% | 729 |
|
|
2023
Q2 | $7.49M | Buy |
145,392
+9,677
| +7% | +$499K | ﹤0.01% | 910 |
|
|
2023
Q1 | $5.93M | Sell |
135,715
-5,847
| -4% | -$255K | ﹤0.01% | 961 |
|
|
2022
Q4 | $6M | Sell |
141,562
-47,298
| -25% | -$2M | ﹤0.01% | 964 |
|
|
2022
Q3 | $5.66M | Buy |
188,860
+73,389
| +64% | +$2.2M | ﹤0.01% | 954 |
|
|
2022
Q2 | $3.89M | Sell |
115,471
-11,233
| -9% | -$378K | ﹤0.01% | 961 |
|
|
2022
Q1 | $6.15M | Buy |
126,704
+8,212
| +7% | +$398K | ﹤0.01% | 932 |
|
|
2021
Q4 | $6.71M | Sell |
118,492
-1,530
| -1% | -$86.6K | ﹤0.01% | 930 |
|
|
2021
Q3 | $10.6M | Buy |
120,022
+32,726
| +37% | +$2.88M | 0.01% | 829 |
|
|
2021
Q2 | $10.7M | Buy |
+87,296
| New | +$10.7M | 0.01% | 828 |
|