Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Sell |
596,755
-4,727,817
| -89% | -$70.3M | ﹤0.01% | 1852 |
|
|
2025
Q1 | $133M | Sell |
5,324,572
-191,651
| -3% | -$4.8M | 0.03% | 721 |
|
|
2024
Q4 | $177M | Buy |
5,516,223
+1,601,666
| +41% | +$51.3M | 0.03% | 670 |
|
|
2024
Q3 | $139M | Buy |
3,914,557
+400,666
| +11% | +$14.2M | 0.03% | 711 |
|
|
2024
Q2 | $106M | Buy |
3,513,891
+819,469
| +30% | +$24.7M | 0.02% | 756 |
|
|
2024
Q1 | $68.1M | Buy |
2,694,422
+650,263
| +32% | +$16.4M | 0.01% | 909 |
|
|
2023
Q4 | $23.1M | Buy |
2,044,159
+369,368
| +22% | +$4.17M | 0.01% | 1335 |
|
|
2023
Q3 | $19.7M | Buy |
1,674,791
+1,565,700
| +1,435% | +$18.4M | 0.01% | 1344 |
|
|
2023
Q2 | $1.4M | Buy |
109,091
+966
| +0.9% | +$12.4K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $848K | Buy |
108,125
+73,951
| +216% | +$580K | ﹤0.01% | 2964 |
|
|
2022
Q4 | $293K | Sell |
34,174
-700,574
| -95% | -$6M | ﹤0.01% | 3492 |
|
|
2022
Q3 | $13.6M | Buy |
+734,748
| New | +$13.6M | ﹤0.01% | 1590 |
|