Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
6,268,848
+471,631
| +8% | +$2.75M | 0.01% | 1189 |
|
|
2025
Q1 | $23.9M | Buy |
5,797,217
+411,571
| +8% | +$1.7M | ﹤0.01% | 1348 |
|
|
2024
Q4 | $20.4M | Buy |
5,385,646
+193,590
| +4% | +$734K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $25.5M | Buy |
5,192,056
+202,835
| +4% | +$998K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $27.3M | Buy |
4,989,221
+425,497
| +9% | +$2.33M | 0.01% | 1281 |
|
|
2024
Q1 | $27.2M | Buy |
4,563,724
+306,986
| +7% | +$1.83M | 0.01% | 1294 |
|
|
2023
Q4 | $29.7M | Buy |
4,256,738
+635,327
| +18% | +$4.43M | 0.01% | 1224 |
|
|
2023
Q3 | $21.7M | Sell |
3,621,411
-2,772,552
| -43% | -$16.6M | 0.01% | 1293 |
|
|
2023
Q2 | $31.1M | Buy |
6,393,963
+5,925,257
| +1,264% | +$28.9M | 0.01% | 1133 |
|
|
2023
Q1 | $2.14M | Buy |
468,706
+284,189
| +154% | +$1.3M | ﹤0.01% | 2597 |
|
|
2022
Q4 | $1.13M | Sell |
184,517
-32,101
| -15% | -$196K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $1.54M | Buy |
216,618
+24,045
| +12% | +$171K | ﹤0.01% | 2734 |
|
|
2022
Q2 | $1.56M | Buy |
192,573
+181,096
| +1,578% | +$1.47M | ﹤0.01% | 2791 |
|
|
2022
Q1 | $126K | Buy |
+11,477
| New | +$126K | ﹤0.01% | 3808 |
|
|
2021
Q4 | – | Sell |
-1,648,459
| Closed | -$36.5M | – | 4042 |
|
|
2021
Q3 | $36.5M | Buy |
1,648,459
+131,830
| +9% | +$2.92M | 0.01% | 1194 |
|
|
2021
Q2 | $42.6M | Buy |
+1,516,629
| New | +$42.6M | 0.01% | 1142 |
|