Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
2,012,932
-1,301,608
| -39% | -$8.89M | ﹤0.01% | 1595 |
|
|
2025
Q1 | $13.1M | Sell |
3,314,540
-196,933
| -6% | -$776K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $12.9M | Sell |
3,511,473
-1,803,957
| -34% | -$6.6M | ﹤0.01% | 1700 |
|
|
2024
Q3 | $17.5M | Buy |
5,315,430
+613,260
| +13% | +$2.02M | ﹤0.01% | 1522 |
|
|
2024
Q2 | $16.6M | Buy |
4,702,170
+2,519,461
| +115% | +$8.89M | ﹤0.01% | 1506 |
|
|
2024
Q1 | $17.1M | Buy |
2,182,709
+855,832
| +64% | +$6.7M | ﹤0.01% | 1525 |
|
|
2023
Q4 | $13.8M | Buy |
1,326,877
+908,328
| +217% | +$9.44M | ﹤0.01% | 1613 |
|
|
2023
Q3 | $5.13M | Sell |
418,549
-3,972
| -0.9% | -$48.7K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $7.77M | Sell |
422,521
-12,029
| -3% | -$221K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $7.08M | Sell |
434,550
-635,391
| -59% | -$10.4M | ﹤0.01% | 2044 |
|
|
2022
Q4 | $16.5M | Sell |
1,069,941
-955,442
| -47% | -$14.7M | ﹤0.01% | 1482 |
|
|
2022
Q3 | $33M | Buy |
2,025,383
+87,059
| +4% | +$1.42M | 0.01% | 1071 |
|
|
2022
Q2 | $30.7M | Buy |
1,938,324
+721,944
| +59% | +$11.4M | 0.01% | 1125 |
|
|
2022
Q1 | $26.9M | Buy |
1,216,380
+281,010
| +30% | +$6.22M | 0.01% | 1307 |
|
|
2021
Q4 | $23.4M | Buy |
+935,370
| New | +$23.4M | 0.01% | 1452 |
|