Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
3,914,502
-223,256
| -5% | -$295K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $4.8M | Sell |
4,137,758
-152,191
| -4% | -$177K | ﹤0.01% | 2171 |
|
|
2024
Q4 | $8.97M | Buy |
4,289,949
+3,497,007
| +441% | +$7.31M | ﹤0.01% | 1923 |
|
|
2024
Q3 | $1.29M | Buy |
792,942
+1,777
| +0.2% | +$2.9K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $441K | Sell |
791,165
-1,646,185
| -68% | -$917K | ﹤0.01% | 3317 |
|
|
2024
Q1 | $1.87M | Sell |
2,437,350
-4,381,889
| -64% | -$3.37M | ﹤0.01% | 2697 |
|
|
2023
Q4 | $7.91M | Sell |
6,819,239
-581,112
| -8% | -$674K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $8.81M | Sell |
7,400,351
-83,423
| -1% | -$99.3K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $11.4M | Buy |
7,483,774
+1,355,317
| +22% | +$2.06M | ﹤0.01% | 1722 |
|
|
2023
Q1 | $9.44M | Buy |
6,128,457
+876,575
| +17% | +$1.35M | ﹤0.01% | 1839 |
|
|
2022
Q4 | $9.98M | Sell |
5,251,882
-421,144
| -7% | -$800K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $12.9M | Buy |
5,673,026
+538,501
| +10% | +$1.23M | ﹤0.01% | 1624 |
|
|
2022
Q2 | $12.1M | Buy |
5,134,525
+1,273,900
| +33% | +$2.99M | ﹤0.01% | 1708 |
|
|
2022
Q1 | $18.1M | Sell |
3,860,625
-42,012
| -1% | -$197K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $16.7M | Sell |
3,902,637
-1,004,166
| -20% | -$4.3M | ﹤0.01% | 1672 |
|
|
2021
Q3 | $32.6M | Buy |
4,906,803
+429,210
| +10% | +$2.85M | 0.01% | 1249 |
|
|
2021
Q2 | $32.6M | Sell |
4,477,593
-15,693
| -0.3% | -$114K | 0.01% | 1302 |
|
|
2021
Q1 | $44.1M | Buy |
+4,493,286
| New | +$44.1M | 0.01% | 1114 |
|
|
2014
Q3 | – | Sell |
-187
| Closed | -$963K | – | 4105 |
|
|
2014
Q2 | $963K | Buy |
187
+22
| +13% | +$113K | ﹤0.01% | 3034 |
|
|
2014
Q1 | $1.16M | Buy |
165
+37
| +29% | +$260K | ﹤0.01% | 2932 |
|
|
2013
Q4 | $1.1M | Buy |
128
+44
| +52% | +$377K | ﹤0.01% | 3039 |
|
|
2013
Q3 | $965K | Buy |
84
+21
| +33% | +$241K | ﹤0.01% | 3046 |
|
|
2013
Q2 | $767K | Buy |
+63
| New | +$767K | ﹤0.01% | 3051 |
|