Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
499,533
+30,108
| +6% | +$405K | 0.01% | 574 |
|
|
2025
Q1 | $7.61M | Buy |
469,425
+52,346
| +13% | +$849K | 0.02% | 497 |
|
|
2024
Q4 | $8.79M | Sell |
417,079
-357,818
| -46% | -$7.54M | 0.02% | 465 |
|
|
2024
Q3 | $20M | Buy |
774,897
+348,218
| +82% | +$9.01M | 0.05% | 343 |
|
|
2024
Q2 | $9.05M | Buy |
426,679
+140,377
| +49% | +$2.98M | 0.03% | 448 |
|
|
2024
Q1 | $7.32M | Buy |
286,302
+190,801
| +200% | +$4.88M | 0.02% | 480 |
|
|
2023
Q4 | $2.18M | Sell |
95,501
-140,090
| -59% | -$3.2M | 0.01% | 584 |
|
|
2023
Q3 | $4.97M | Buy |
235,591
+75,898
| +48% | +$1.6M | 0.02% | 508 |
|
|
2023
Q2 | $3.28M | Sell |
159,693
-1,326,388
| -89% | -$27.2M | 0.01% | 571 |
|
|
2023
Q1 | $31.4M | Buy |
1,486,081
+412,392
| +38% | +$8.72M | 0.14% | 194 |
|
|
2022
Q4 | $22.6M | Buy |
1,073,689
+389,613
| +57% | +$8.22M | 0.11% | 262 |
|
|
2022
Q3 | $13.4M | Buy |
684,076
+77,906
| +13% | +$1.53M | 0.08% | 358 |
|
|
2022
Q2 | $18.9M | Buy |
606,170
+190,877
| +46% | +$5.94M | 0.1% | 274 |
|
|
2022
Q1 | $14M | Sell |
415,293
-1,210,341
| -74% | -$40.9M | 0.07% | 351 |
|
|
2021
Q4 | $68.5M | Sell |
1,625,634
-248,363
| -13% | -$10.5M | 0.29% | 71 |
|
|
2021
Q3 | $76.6M | Sell |
1,873,997
-29,195
| -2% | -$1.19M | 0.34% | 58 |
|
|
2021
Q2 | $67.6M | Buy |
1,903,192
+190,048
| +11% | +$6.75M | 0.3% | 81 |
|
|
2021
Q1 | $49.6M | Buy |
1,713,144
+220,433
| +15% | +$6.38M | 0.24% | 89 |
|
|
2020
Q4 | $42M | Buy |
1,492,711
+632,955
| +74% | +$17.8M | 0.22% | 99 |
|
|
2020
Q3 | $19.3M | Buy |
859,756
+188,390
| +28% | +$4.24M | 0.11% | 161 |
|
|
2020
Q2 | $11.4M | Buy |
+671,366
| New | +$11.4M | 0.07% | 243 |
|