Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Sell |
684,571
-287,689
| -30% | -$32M | 0.02% | 591 |
|
|
2025
Q1 | $88.2M | Buy |
972,260
+731,817
| +304% | +$66.4M | 0.02% | 570 |
|
|
2024
Q4 | $34.9M | Sell |
240,443
-84,197
| -26% | -$12.2M | 0.01% | 753 |
|
|
2024
Q3 | $70.3M | Sell |
324,640
-74,864
| -19% | -$16.2M | 0.02% | 598 |
|
|
2024
Q2 | $62.6M | Buy |
399,504
+244,358
| +158% | +$38.3M | 0.02% | 558 |
|
|
2024
Q1 | $19.9M | Sell |
155,146
-1,082
| -0.7% | -$139K | 0.01% | 792 |
|
|
2023
Q4 | $14.1M | Buy |
156,228
+14,894
| +11% | +$1.34M | 0.01% | 877 |
|
|
2023
Q3 | $7.78M | Buy |
141,334
+124,943
| +762% | +$6.88M | ﹤0.01% | 1034 |
|
|
2023
Q2 | $2.22M | Hold |
16,391
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q1 | $2.22M | Sell |
16,391
-2,397
| -13% | -$325K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $2.05M | Sell |
18,788
-563,380
| -97% | -$61.5M | ﹤0.01% | 1509 |
|
|
2022
Q3 | $46.6M | Buy |
582,168
+562,673
| +2,886% | +$45M | 0.03% | 567 |
|
|
2022
Q2 | $1.14M | Buy |
19,495
+5,391
| +38% | +$316K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $896K | Hold |
14,104
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q4 | $1.25M | Sell |
14,104
-130,581
| -90% | -$11.6M | ﹤0.01% | 2088 |
|
|
2021
Q3 | $8.27M | Hold |
144,685
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q2 | $7.46M | Sell |
144,685
-349,821
| -71% | -$18M | ﹤0.01% | 1216 |
|
|
2021
Q1 | $28.1M | Buy |
494,506
+479,306
| +3,153% | +$27.3M | 0.01% | 782 |
|
|
2020
Q4 | $636K | Buy |
15,200
+5,300
| +54% | +$222K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $261K | Hold |
9,900
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q2 | $272K | Sell |
9,900
-700
| -7% | -$19.2K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $177K | Buy |
+10,600
| New | +$177K | ﹤0.01% | 2307 |
|