Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Sell |
2,074,815
-570,173
| -22% | -$16.2M | 0.01% | 652 |
|
|
2025
Q1 | $67.6M | Buy |
2,644,988
+1,377,904
| +109% | +$35.2M | 0.02% | 624 |
|
|
2024
Q4 | $31.9M | Sell |
1,267,084
-267,944
| -17% | -$6.74M | 0.01% | 787 |
|
|
2024
Q3 | $35M | Sell |
1,535,028
-278,429
| -15% | -$6.35M | 0.01% | 763 |
|
|
2024
Q2 | $38.4M | Buy |
1,813,457
+1,761,169
| +3,368% | +$37.3M | 0.01% | 678 |
|
|
2024
Q1 | $1.25M | Hold |
52,288
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q4 | $1.21M | Buy |
52,288
+3,469
| +7% | +$80.3K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $912K | Buy |
48,819
+5,094
| +12% | +$95.2K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $1.41M | Hold |
43,725
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q1 | $1.41M | Buy |
43,725
+5,149
| +13% | +$166K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $1.25M | Sell |
38,576
-1,972
| -5% | -$63.8K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $1.03M | Hold |
40,548
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q2 | $1.01M | Sell |
40,548
-9,858
| -20% | -$247K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $1.33M | Hold |
50,406
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q4 | $2.1M | Buy |
50,406
+914
| +2% | +$38.1K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $3.05M | Buy |
49,492
+4,580
| +10% | +$283K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $2.75M | Buy |
44,912
+17,855
| +66% | +$1.09M | ﹤0.01% | 1707 |
|
|
2021
Q1 | $1.41M | Buy |
27,057
+5,457
| +25% | +$284K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $1.17M | Buy |
21,600
+2,700
| +14% | +$147K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $607K | Sell |
18,900
-275
| -1% | -$8.84K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $542K | Buy |
+19,175
| New | +$542K | ﹤0.01% | 2093 |
|