Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
1,508,579
+161,613
| +12% | +$1.68M | ﹤0.01% | 1541 |
|
|
2025
Q1 | $13.9M | Sell |
1,346,966
-275,550
| -17% | -$2.84M | ﹤0.01% | 1608 |
|
|
2024
Q4 | $15.5M | Sell |
1,622,516
-89,660
| -5% | -$855K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $18.1M | Sell |
1,712,176
-27,376
| -2% | -$290K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $14.4M | Sell |
1,739,552
-480,006
| -22% | -$3.96M | ﹤0.01% | 1598 |
|
|
2024
Q1 | $18.8M | Sell |
2,219,558
-294,071
| -12% | -$2.5M | ﹤0.01% | 1494 |
|
|
2023
Q4 | $20.7M | Sell |
2,513,629
-167,016
| -6% | -$1.37M | ﹤0.01% | 1389 |
|
|
2023
Q3 | $22.3M | Sell |
2,680,645
-148,211
| -5% | -$1.23M | 0.01% | 1283 |
|
|
2023
Q2 | $23.7M | Sell |
2,828,856
-90,223
| -3% | -$756K | 0.01% | 1265 |
|
|
2023
Q1 | $23.8M | Buy |
2,919,079
+1,209,987
| +71% | +$9.85M | 0.01% | 1270 |
|
|
2022
Q4 | $13.7M | Buy |
1,709,092
+1,356,522
| +385% | +$10.9M | ﹤0.01% | 1618 |
|
|
2022
Q3 | $2.15M | Buy |
+352,570
| New | +$2.15M | ﹤0.01% | 2603 |
|