Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
111,337
+106,580
| +2,240% | +$23.2M | 0.07% | 244 |
|
|
2025
Q1 | $762K | Sell |
4,757
-102
| -2% | -$16.3K | ﹤0.01% | 880 |
|
|
2024
Q4 | $843K | Sell |
4,859
-43,279
| -90% | -$7.51M | ﹤0.01% | 884 |
|
|
2024
Q3 | $9.56M | Buy |
48,138
+14,755
| +44% | +$2.93M | 0.03% | 399 |
|
|
2024
Q2 | $6.46M | Buy |
33,383
+7,534
| +29% | +$1.46M | 0.02% | 478 |
|
|
2024
Q1 | $5.65M | Buy |
25,849
+7,115
| +38% | +$1.55M | 0.02% | 529 |
|
|
2023
Q4 | $3.62M | Sell |
18,734
-1,229
| -6% | -$237K | 0.01% | 618 |
|
|
2023
Q3 | $3.28M | Buy |
19,963
+1,532
| +8% | +$252K | 0.01% | 617 |
|
|
2023
Q2 | $2.9M | Sell |
18,431
-340
| -2% | -$53.5K | 0.01% | 656 |
|
|
2023
Q1 | $2.51M | Sell |
18,771
-8,393
| -31% | -$1.12M | 0.01% | 719 |
|
|
2022
Q4 | $3.45M | Sell |
27,164
-58,276
| -68% | -$7.4M | 0.01% | 680 |
|
|
2022
Q3 | $8.79M | Sell |
85,440
-78,379
| -48% | -$8.07M | 0.03% | 459 |
|
|
2022
Q2 | $18.1M | Sell |
163,819
-19,913
| -11% | -$2.2M | 0.07% | 317 |
|
|
2022
Q1 | $24.6M | Sell |
183,732
-56,317
| -23% | -$7.55M | 0.07% | 316 |
|
|
2021
Q4 | $43.1M | Buy |
240,049
+44,875
| +23% | +$8.05M | 0.11% | 215 |
|
|
2021
Q3 | $27.2M | Sell |
195,174
-63,461
| -25% | -$8.85M | 0.08% | 283 |
|
|
2021
Q2 | $36.1M | Buy |
258,635
+19,781
| +8% | +$2.76M | 0.1% | 231 |
|
|
2021
Q1 | $28.7M | Buy |
+238,854
| New | +$28.7M | 0.09% | 269 |
|