Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
180,285
-247,933
| -58% | -$16.8M | 0.04% | 369 |
|
|
2025
Q1 | $35.6M | Buy |
428,218
+53,876
| +14% | +$4.48M | 0.12% | 178 |
|
|
2024
Q4 | $55.4M | Sell |
374,342
-63,795
| -15% | -$9.45M | 0.17% | 122 |
|
|
2024
Q3 | $59.9M | Sell |
438,137
-54,536
| -11% | -$7.46M | 0.18% | 119 |
|
|
2024
Q2 | $63.7M | Sell |
492,673
-13,472
| -3% | -$1.74M | 0.19% | 114 |
|
|
2024
Q1 | $58.6M | Sell |
506,145
-191,866
| -27% | -$22.2M | 0.18% | 126 |
|
|
2023
Q4 | $60.6M | Sell |
698,011
-78,077
| -10% | -$6.77M | 0.2% | 124 |
|
|
2023
Q3 | $51.1M | Buy |
776,088
+2,087
| +0.3% | +$137K | 0.18% | 133 |
|
|
2023
Q2 | $50.9M | Sell |
774,001
-12,727
| -2% | -$838K | 0.17% | 138 |
|
|
2023
Q1 | $52.1M | Buy |
786,728
+218
| +0% | +$14.4K | 0.18% | 139 |
|
|
2022
Q4 | $41.5M | Sell |
786,510
-85,366
| -10% | -$4.5M | 0.15% | 166 |
|
|
2022
Q3 | $43.7M | Buy |
871,876
+190,912
| +28% | +$9.56M | 0.17% | 138 |
|
|
2022
Q2 | $35.3M | Buy |
680,964
+386,025
| +131% | +$20M | 0.13% | 181 |
|
|
2022
Q1 | $30.3M | Buy |
+294,939
| New | +$30.3M | 0.09% | 265 |
|
|
2019
Q4 | – | Sell |
-15,400
| Closed | -$766K | – | 1223 |
|
|
2019
Q3 | $766K | Sell |
15,400
-36,100
| -70% | -$1.8M | ﹤0.01% | 1031 |
|
|
2019
Q2 | $2.34M | Buy |
51,500
+44,800
| +669% | +$2.04M | 0.01% | 817 |
|
|
2019
Q1 | $284K | Sell |
6,700
-2,300
| -26% | -$97.5K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $290K | Buy |
+9,000
| New | +$290K | ﹤0.01% | 1178 |
|