Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
428,735
-55,606
| -11% | -$3.99M | 0.03% | 294 |
|
|
2025
Q1 | $32.8M | Sell |
484,341
-142,372
| -23% | -$9.64M | 0.04% | 266 |
|
|
2024
Q4 | $38.3M | Buy |
626,713
+88,844
| +17% | +$5.43M | 0.05% | 236 |
|
|
2024
Q3 | $30.8M | Buy |
537,869
+195,557
| +57% | +$11.2M | 0.04% | 266 |
|
|
2024
Q2 | $17.1M | Buy |
342,312
+28,992
| +9% | +$1.45M | 0.02% | 349 |
|
|
2024
Q1 | $17.9M | Buy |
313,320
+22,449
| +8% | +$1.28M | 0.16% | 212 |
|
|
2023
Q4 | $13.3M | Buy |
290,871
+28,514
| +11% | +$1.3M | 0.02% | 379 |
|
|
2023
Q3 | $11.7M | Sell |
262,357
-3,457
| -1% | -$155K | 0.02% | 384 |
|
|
2023
Q2 | $12.5M | Buy |
265,814
+879
| +0.3% | +$41.3K | 0.02% | 381 |
|
|
2023
Q1 | $13.1M | Buy |
264,935
+1,666
| +0.6% | +$82.3K | 0.03% | 374 |
|
|
2022
Q4 | $11.7M | Sell |
263,269
-56,890
| -18% | -$2.54M | 0.03% | 396 |
|
|
2022
Q3 | $14M | Sell |
320,159
-17,053
| -5% | -$746K | 0.03% | 359 |
|
|
2022
Q2 | $16M | Buy |
337,212
+12,863
| +4% | +$609K | 0.04% | 340 |
|
|
2022
Q1 | $18.6M | Buy |
324,349
+116,547
| +56% | +$6.69M | 0.03% | 346 |
|
|
2021
Q4 | $9.38M | Hold |
207,802
| – | – | 0.02% | 479 |
|
|
2021
Q3 | $8.4M | Sell |
207,802
-21,027
| -9% | -$850K | 0.02% | 492 |
|
|
2021
Q2 | $8.77M | Buy |
228,829
+8,357
| +4% | +$320K | 0.02% | 488 |
|
|
2021
Q1 | $7.93M | Buy |
+220,472
| New | +$7.93M | 0.02% | 498 |
|