Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
385,831
-161,346
| -29% | -$8.46M | ﹤0.01% | 1426 |
|
|
2025
Q1 | $26M | Sell |
547,177
-108,895
| -17% | -$5.16M | ﹤0.01% | 1314 |
|
|
2024
Q4 | $41.2M | Buy |
656,072
+333,973
| +104% | +$21M | 0.01% | 1134 |
|
|
2024
Q3 | $18.5M | Sell |
322,099
-241,160
| -43% | -$13.9M | ﹤0.01% | 1497 |
|
|
2024
Q2 | $23.3M | Sell |
563,259
-275
| -0% | -$11.4K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $25.2M | Sell |
563,534
-73,157
| -11% | -$3.27M | 0.01% | 1328 |
|
|
2023
Q4 | $27.5M | Buy |
636,691
+138,074
| +28% | +$5.96M | 0.01% | 1258 |
|
|
2023
Q3 | $15M | Buy |
498,617
+58,140
| +13% | +$1.75M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $12.9M | Buy |
440,477
+110,615
| +34% | +$3.24M | ﹤0.01% | 1622 |
|
|
2023
Q1 | $9.67M | Buy |
329,862
+49,314
| +18% | +$1.45M | ﹤0.01% | 1816 |
|
|
2022
Q4 | $7.81M | Buy |
280,548
+58,478
| +26% | +$1.63M | ﹤0.01% | 2007 |
|
|
2022
Q3 | $6.18M | Buy |
222,070
+11,842
| +6% | +$330K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $5.03M | Buy |
+210,228
| New | +$5.03M | ﹤0.01% | 2278 |
|