Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
1,873,804
-602,476
| -24% | -$4.16M | ﹤0.01% | 1621 |
|
|
2025
Q1 | $14.6M | Buy |
2,476,280
+356,311
| +17% | +$2.1M | ﹤0.01% | 1588 |
|
|
2024
Q4 | $14.5M | Sell |
2,119,969
-402,921
| -16% | -$2.75M | ﹤0.01% | 1642 |
|
|
2024
Q3 | $15.9M | Buy |
2,522,890
+213,984
| +9% | +$1.35M | ﹤0.01% | 1591 |
|
|
2024
Q2 | $14.4M | Sell |
2,308,906
-349,612
| -13% | -$2.18M | ﹤0.01% | 1596 |
|
|
2024
Q1 | $16M | Sell |
2,658,518
-244,488
| -8% | -$1.47M | ﹤0.01% | 1559 |
|
|
2023
Q4 | $22.2M | Sell |
2,903,006
-412,824
| -12% | -$3.16M | 0.01% | 1352 |
|
|
2023
Q3 | $18M | Sell |
3,315,830
-443,774
| -12% | -$2.41M | ﹤0.01% | 1389 |
|
|
2023
Q2 | $20.6M | Sell |
3,759,604
-1,869,691
| -33% | -$10.2M | 0.01% | 1360 |
|
|
2023
Q1 | $31.6M | Buy |
5,629,295
+218,422
| +4% | +$1.23M | 0.01% | 1142 |
|
|
2022
Q4 | $29.8M | Buy |
5,410,873
+2,555,897
| +90% | +$14.1M | 0.01% | 1161 |
|
|
2022
Q3 | $17.2M | Sell |
2,854,976
-173,788
| -6% | -$1.05M | 0.01% | 1419 |
|
|
2022
Q2 | $19.6M | Buy |
3,028,764
+82,030
| +3% | +$531K | 0.01% | 1385 |
|
|
2022
Q1 | $24.2M | Sell |
2,946,734
-305,640
| -9% | -$2.51M | 0.01% | 1390 |
|
|
2021
Q4 | $25.3M | Buy |
3,252,374
+361,299
| +12% | +$2.81M | 0.01% | 1399 |
|
|
2021
Q3 | $29.5M | Buy |
+2,891,075
| New | +$29.5M | 0.01% | 1316 |
|