Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
1,332,427
-494,278
| -27% | -$1.8M | ﹤0.01% | 2204 |
|
|
2025
Q1 | $4.86M | Buy |
1,826,705
+516,382
| +39% | +$1.37M | ﹤0.01% | 2158 |
|
|
2024
Q4 | $5.31M | Sell |
1,310,323
-288,193
| -18% | -$1.17M | ﹤0.01% | 2216 |
|
|
2024
Q3 | $6.62M | Sell |
1,598,516
-1,441,454
| -47% | -$5.97M | ﹤0.01% | 2053 |
|
|
2024
Q2 | $7.45M | Buy |
3,039,970
+428,105
| +16% | +$1.05M | ﹤0.01% | 1969 |
|
|
2024
Q1 | $6.56M | Buy |
2,611,865
+324,836
| +14% | +$815K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $8.19M | Sell |
2,287,029
-128,756
| -5% | -$461K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $8.17M | Sell |
2,415,785
-365,711
| -13% | -$1.24M | ﹤0.01% | 1894 |
|
|
2023
Q2 | $11.1M | Buy |
2,781,496
+691,325
| +33% | +$2.77M | ﹤0.01% | 1737 |
|
|
2023
Q1 | $16.3M | Sell |
2,090,171
-722,837
| -26% | -$5.63M | ﹤0.01% | 1460 |
|
|
2022
Q4 | $12.6M | Buy |
2,813,008
+868,002
| +45% | +$3.88M | ﹤0.01% | 1678 |
|
|
2022
Q3 | $15.4M | Sell |
1,945,006
-139,710
| -7% | -$1.11M | 0.01% | 1502 |
|
|
2022
Q2 | $12.5M | Buy |
2,084,716
+366,150
| +21% | +$2.2M | ﹤0.01% | 1685 |
|
|
2022
Q1 | $22.1M | Sell |
1,718,566
-592,272
| -26% | -$7.62M | 0.01% | 1447 |
|
|
2021
Q4 | $23M | Sell |
2,310,838
-1,213,087
| -34% | -$12.1M | 0.01% | 1461 |
|
|
2021
Q3 | $28.7M | Buy |
+3,523,925
| New | +$28.7M | 0.01% | 1328 |
|