| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
3,319,643
+2,365,418
| +248% | +$16.4M | 0.04% | 412 |
|
|
2025
Q1 | $5.35M | Buy |
954,225
+777,470
| +440% | +$4.36M | 0.01% | 852 |
|
|
2024
Q4 | $997K | Sell |
176,755
-483,547
| -73% | -$2.73M | ﹤0.01% | 1341 |
|
|
2024
Q3 | $4.03M | Sell |
660,302
-5,987,637
| -90% | -$36.5M | 0.01% | 982 |
|
|
2024
Q2 | $42.5M | Buy |
6,647,939
+445,002
| +7% | +$2.84M | 0.11% | 205 |
|
|
2024
Q1 | $55.9M | Sell |
6,202,937
-2,633,448
| -30% | -$23.7M | 0.14% | 149 |
|
|
2023
Q4 | $68.5M | Buy |
+8,836,385
| New | +$68.5M | 0.19% | 114 |
|
|
2023
Q3 | – | Sell |
-3,473,025
| Closed | -$24.6M | – | 119 |
|
|
2023
Q2 | $24.6M | Buy |
+3,473,025
| New | +$24.6M | 0.08% | 324 |
|
|
2023
Q1 | – | Sell |
-388,991
| Closed | -$1.58M | – | 437 |
|
|
2022
Q4 | $1.58M | Sell |
388,991
-424,995
| -52% | -$1.72M | 0.01% | 1182 |
|
|
2022
Q3 | $2.79M | Buy |
+813,986
| New | +$2.79M | 0.01% | 948 |
|
|
2022
Q2 | – | Sell |
-170,345
| Closed | -$901K | – | 1027 |
|
|
2022
Q1 | $901K | Buy |
+170,345
| New | +$901K | ﹤0.01% | 1393 |
|
|
2021
Q3 | – | Sell |
-641,931
| Closed | -$5.39M | – | 1847 |
|
|
2021
Q2 | $5.39M | Sell |
641,931
-1,446,882
| -69% | -$12.2M | 0.02% | 843 |
|
|
2021
Q1 | $14.6M | Sell |
2,088,813
-891,487
| -30% | -$6.21M | 0.06% | 323 |
|
|
2020
Q4 | $15.4M | Buy |
2,980,300
+2,572,200
| +630% | +$13.3M | 0.07% | 285 |
|
|
2020
Q3 | $1.55M | Buy |
+408,100
| New | +$1.55M | 0.01% | 1265 |
|