Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
687,417
-21,462
| -3% | -$438K | 0.04% | 348 |
|
|
2025
Q1 | $11.9M | Sell |
708,879
-16,385
| -2% | -$275K | 0.04% | 348 |
|
|
2024
Q4 | $14.4M | Sell |
725,264
-88,307
| -11% | -$1.76M | 0.04% | 326 |
|
|
2024
Q3 | $13.4M | Sell |
813,571
-61,247
| -7% | -$1.01M | 0.04% | 349 |
|
|
2024
Q2 | $13.4M | Buy |
874,818
+4,767
| +0.5% | +$73.3K | 0.04% | 338 |
|
|
2024
Q1 | $11.5M | Sell |
870,051
-81,453
| -9% | -$1.08M | 0.03% | 386 |
|
|
2023
Q4 | $13.4M | Sell |
951,504
-196,384
| -17% | -$2.77M | 0.04% | 344 |
|
|
2023
Q3 | $12.9M | Sell |
1,147,888
-16,171
| -1% | -$181K | 0.05% | 345 |
|
|
2023
Q2 | $14.1M | Buy |
1,164,059
+495,000
| +74% | +$5.99M | 0.05% | 346 |
|
|
2023
Q1 | $8.02M | Buy |
669,059
+71,459
| +12% | +$857K | 0.03% | 458 |
|
|
2022
Q4 | $5.58M | Sell |
597,600
-800,890
| -57% | -$7.47M | 0.02% | 568 |
|
|
2022
Q3 | $11.7M | Sell |
1,398,490
-9,950
| -0.7% | -$83.6K | 0.05% | 393 |
|
|
2022
Q2 | $10.1M | Buy |
1,408,440
+197,481
| +16% | +$1.42M | 0.04% | 437 |
|
|
2022
Q1 | $12.4M | Buy |
1,210,959
+256,830
| +27% | +$2.62M | 0.04% | 442 |
|
|
2021
Q4 | $9.56M | Buy |
954,129
+712,804
| +295% | +$7.14M | 0.02% | 506 |
|
|
2021
Q3 | $2.41M | Buy |
+241,325
| New | +$2.41M | 0.01% | 822 |
|