Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
920,259
+27,765
| +3% | +$24.7K | ﹤0.01% | 2932 |
|
|
2025
Q1 | $465K | Buy |
892,494
+837,982
| +1,537% | +$436K | ﹤0.01% | 3167 |
|
|
2024
Q4 | $119K | Buy |
54,512
+4,798
| +10% | +$10.5K | ﹤0.01% | 3586 |
|
|
2024
Q3 | $31.8K | Sell |
49,714
-3,964,858
| -99% | -$2.54M | ﹤0.01% | 3709 |
|
|
2024
Q2 | $5.02M | Buy |
4,014,572
+663,117
| +20% | +$829K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $5.63M | Buy |
3,351,455
+463,898
| +16% | +$779K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $5.28M | Sell |
2,887,557
-270,932
| -9% | -$496K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $7.17M | Sell |
3,158,489
-1,830,682
| -37% | -$4.16M | ﹤0.01% | 1983 |
|
|
2023
Q2 | $12.2M | Buy |
4,989,171
+1,645,317
| +49% | +$4.01M | ﹤0.01% | 1668 |
|
|
2023
Q1 | $9.86M | Buy |
3,343,854
+389,109
| +13% | +$1.15M | ﹤0.01% | 1803 |
|
|
2022
Q4 | $9.31M | Buy |
2,954,745
+112,164
| +4% | +$353K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $13.9M | Buy |
2,842,581
+184,290
| +7% | +$899K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $10.4M | Buy |
2,658,291
+579,060
| +28% | +$2.28M | ﹤0.01% | 1816 |
|
|
2022
Q1 | $18.8M | Buy |
+2,079,231
| New | +$18.8M | ﹤0.01% | 1549 |
|