Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
1,715,034
+1,674,213
| +4,101% | +$40.5M | 0.01% | 269 |
|
|
2025
Q1 | $800K | Sell |
40,821
-2,930,470
| -99% | -$57.4M | ﹤0.01% | 3335 |
|
|
2024
Q4 | $66.8M | Sell |
2,971,291
-732,307
| -20% | -$16.5M | 0.01% | 160 |
|
|
2024
Q3 | $83.8M | Buy |
3,703,598
+2,961,899
| +399% | +$67M | 0.02% | 113 |
|
|
2024
Q2 | $12.1M | Sell |
741,699
-275,816
| -27% | -$4.48M | ﹤0.01% | 927 |
|
|
2024
Q1 | $27.2M | Buy |
1,017,515
+102,074
| +11% | +$2.73M | 0.01% | 384 |
|
|
2023
Q4 | $37.4M | Buy |
915,441
+537,730
| +142% | +$22M | 0.01% | 327 |
|
|
2023
Q3 | $11.9M | Sell |
377,711
-137,489
| -27% | -$4.32M | ﹤0.01% | 731 |
|
|
2023
Q2 | $22.4M | Buy |
515,200
+424,122
| +466% | +$18.4M | 0.01% | 530 |
|
|
2023
Q1 | $2.95M | Sell |
91,078
-270,938
| -75% | -$8.79M | ﹤0.01% | 1634 |
|
|
2022
Q4 | $10.4M | Buy |
362,016
+296,924
| +456% | +$8.49M | ﹤0.01% | 662 |
|
|
2022
Q3 | $2.07M | Sell |
65,092
-238,170
| -79% | -$7.59M | ﹤0.01% | 2052 |
|
|
2022
Q2 | $11.2M | Buy |
303,262
+266,495
| +725% | +$9.81M | ﹤0.01% | 587 |
|
|
2022
Q1 | $3.65M | Sell |
36,767
-137,513
| -79% | -$13.6M | ﹤0.01% | 1495 |
|
|
2021
Q4 | $24.9M | Buy |
174,280
+119,707
| +219% | +$17.1M | 0.01% | 297 |
|
|
2021
Q3 | $6.89M | Sell |
54,573
-14,680
| -21% | -$1.85M | ﹤0.01% | 782 |
|
|
2021
Q2 | $7.61M | Sell |
69,253
-226,960
| -77% | -$24.9M | ﹤0.01% | 674 |
|
|
2021
Q1 | $29.7M | Buy |
296,213
+285,127
| +2,572% | +$28.6M | 0.01% | 197 |
|
|
2020
Q4 | $1.7M | Sell |
11,086
-48,427
| -81% | -$7.43M | ﹤0.01% | 1593 |
|
|
2020
Q3 | $5.19M | Buy |
+59,513
| New | +$5.19M | ﹤0.01% | 591 |
|