Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
531,655
+167,262
| +46% | +$4.05M | ﹤0.01% | 1010 |
|
|
2025
Q1 | $7.14M | Sell |
364,393
-237,683
| -39% | -$4.66M | ﹤0.01% | 1207 |
|
|
2024
Q4 | $13.5M | Sell |
602,076
-8,046
| -1% | -$181K | ﹤0.01% | 939 |
|
|
2024
Q3 | $13.8M | Buy |
610,122
+105,479
| +21% | +$2.39M | ﹤0.01% | 876 |
|
|
2024
Q2 | $8.2M | Buy |
504,643
+170,724
| +51% | +$2.78M | ﹤0.01% | 975 |
|
|
2024
Q1 | $8.91M | Sell |
333,919
-189,190
| -36% | -$5.05M | ﹤0.01% | 1090 |
|
|
2023
Q4 | $21.4M | Sell |
523,109
-602,981
| -54% | -$24.7M | 0.01% | 720 |
|
|
2023
Q3 | $35.4M | Buy |
1,126,090
+302,570
| +37% | +$9.5M | 0.02% | 544 |
|
|
2023
Q2 | $35.8M | Buy |
823,520
+149,018
| +22% | +$6.47M | 0.02% | 536 |
|
|
2023
Q1 | $21.9M | Sell |
674,502
-398,304
| -37% | -$12.9M | 0.01% | 570 |
|
|
2022
Q4 | $30.7M | Buy |
1,072,806
+689,250
| +180% | +$19.7M | 0.01% | 507 |
|
|
2022
Q3 | $12.2M | Sell |
383,556
-341,405
| -47% | -$10.9M | 0.01% | 760 |
|
|
2022
Q2 | $26.7M | Buy |
724,961
+632,859
| +687% | +$23.3M | 0.02% | 481 |
|
|
2022
Q1 | $9.14M | Buy |
+92,102
| New | +$9.14M | 0.01% | 894 |
|