Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
2,630,937
-257,047
| -9% | -$4.59M | 0.01% | 1075 |
|
|
2025
Q1 | $55.4M | Buy |
2,887,984
+2,169,416
| +302% | +$41.6M | 0.01% | 997 |
|
|
2024
Q4 | $9.92M | Sell |
718,568
-207,999
| -22% | -$2.87M | ﹤0.01% | 1860 |
|
|
2024
Q3 | $16.1M | Buy |
926,567
+520,223
| +128% | +$9.03M | ﹤0.01% | 1583 |
|
|
2024
Q2 | $7.64M | Buy |
406,344
+73,753
| +22% | +$1.39M | ﹤0.01% | 1954 |
|
|
2024
Q1 | $5.83M | Buy |
332,591
+23,483
| +8% | +$412K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $5.13M | Sell |
309,108
-12,535
| -4% | -$208K | ﹤0.01% | 2218 |
|
|
2023
Q3 | $4.88M | Buy |
321,643
+18,853
| +6% | +$286K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $4.56M | Sell |
302,790
-48,071
| -14% | -$723K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $6.68M | Buy |
350,861
+14,412
| +4% | +$274K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $6.85M | Buy |
336,449
+9,344
| +3% | +$190K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $5.52M | Buy |
327,105
+55,551
| +20% | +$938K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $7.14M | Buy |
271,554
+157,630
| +138% | +$4.14M | ﹤0.01% | 2069 |
|
|
2022
Q1 | $2.84M | Buy |
113,924
+62,589
| +122% | +$1.56M | ﹤0.01% | 2630 |
|
|
2021
Q4 | $1.79M | Buy |
+51,335
| New | +$1.79M | ﹤0.01% | 2816 |
|