Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Sell |
982,355
-3,923,484
| -80% | -$33.5M | ﹤0.01% | 1895 |
|
|
2025
Q1 | $36.3M | Sell |
4,905,839
-1,480,345
| -23% | -$11M | 0.01% | 1159 |
|
|
2024
Q4 | $52.7M | Buy |
6,386,184
+581,696
| +10% | +$4.8M | 0.01% | 1017 |
|
|
2024
Q3 | $57.1M | Buy |
5,804,488
+1,811,695
| +45% | +$17.8M | 0.01% | 992 |
|
|
2024
Q2 | $47.3M | Buy |
3,992,793
+19,452
| +0.5% | +$230K | 0.01% | 1032 |
|
|
2024
Q1 | $58.2M | Sell |
3,973,341
-1,821,618
| -31% | -$26.7M | 0.01% | 971 |
|
|
2023
Q4 | $67M | Sell |
5,794,959
-2,023,252
| -26% | -$23.4M | 0.02% | 892 |
|
|
2023
Q3 | $109M | Buy |
7,818,211
+61,603
| +0.8% | +$858K | 0.03% | 708 |
|
|
2023
Q2 | $98.4M | Buy |
7,756,608
+2,043,507
| +36% | +$25.9M | 0.03% | 729 |
|
|
2023
Q1 | $77.9M | Buy |
5,713,101
+48,881
| +0.9% | +$667K | 0.02% | 794 |
|
|
2022
Q4 | $59.3M | Sell |
5,664,220
-6,970
| -0.1% | -$73K | 0.02% | 874 |
|
|
2022
Q3 | $61M | Buy |
5,671,190
+354
| +0% | +$3.81K | 0.02% | 828 |
|
|
2022
Q2 | $59.8M | Buy |
5,670,836
+7,449
| +0.1% | +$78.6K | 0.02% | 865 |
|
|
2022
Q1 | $59.7M | Buy |
+5,663,387
| New | +$59.7M | 0.02% | 938 |
|