Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
42,847
-103,486
| -71% | -$21.7M | 0.03% | 420 |
|
|
2025
Q1 | $25.7M | Buy |
146,333
+41,298
| +39% | +$7.24M | 0.08% | 227 |
|
|
2024
Q4 | $24.5M | Buy |
105,035
+23,606
| +29% | +$5.5M | 0.07% | 240 |
|
|
2024
Q3 | $22M | Sell |
81,429
-629
| -0.8% | -$170K | 0.07% | 261 |
|
|
2024
Q2 | $20.5M | Sell |
82,058
-2,847
| -3% | -$712K | 0.06% | 268 |
|
|
2024
Q1 | $30.5M | Buy |
84,905
+38,185
| +82% | +$13.7M | 0.09% | 217 |
|
|
2023
Q4 | $19.1M | Buy |
+46,720
| New | +$19.1M | 0.06% | 281 |
|
|
2023
Q2 | – | Sell |
-1,570
| Closed | -$366K | – | 1132 |
|
|
2023
Q1 | $366K | Buy |
1,570
+128
| +9% | +$29.8K | ﹤0.01% | 999 |
|
|
2022
Q4 | $284K | Sell |
1,442
-4
| -0.3% | -$787 | ﹤0.01% | 1057 |
|
|
2022
Q3 | $287K | Sell |
1,446
-77
| -5% | -$15.3K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $395K | Buy |
+1,523
| New | +$395K | ﹤0.01% | 1000 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$204K | – | 1324 |
|
|
2020
Q2 | $204K | Buy |
+900
| New | +$204K | ﹤0.01% | 1175 |
|
|
2019
Q4 | – | Sell |
-6,800
| Closed | -$819K | – | 1273 |
|
|
2019
Q3 | $819K | Buy |
+6,800
| New | +$819K | ﹤0.01% | 1016 |
|