Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
345,424
+147,295
| +74% | +$1.64M | ﹤0.01% | 969 |
|
|
2025
Q1 | $2.36M | Sell |
198,129
-1,094,191
| -85% | -$13M | ﹤0.01% | 1106 |
|
|
2024
Q4 | $16M | Buy |
1,292,320
+61,571
| +5% | +$763K | 0.01% | 762 |
|
|
2024
Q3 | $22.3M | Sell |
1,230,749
-760,486
| -38% | -$13.8M | 0.01% | 694 |
|
|
2024
Q2 | $35.6M | Buy |
1,991,235
+288,893
| +17% | +$5.17M | 0.01% | 602 |
|
|
2024
Q1 | $27.7M | Buy |
1,702,342
+73,382
| +5% | +$1.19M | 0.01% | 638 |
|
|
2023
Q4 | $30.7M | Buy |
1,628,960
+87,679
| +6% | +$1.65M | 0.01% | 635 |
|
|
2023
Q3 | $20.3M | Buy |
1,541,281
+243,462
| +19% | +$3.2M | 0.01% | 693 |
|
|
2023
Q2 | $27.3M | Buy |
1,297,819
+731,761
| +129% | +$15.4M | 0.01% | 645 |
|
|
2023
Q1 | $13.6M | Buy |
566,058
+20,753
| +4% | +$500K | 0.01% | 777 |
|
|
2022
Q4 | $15.1M | Buy |
545,305
+214,061
| +65% | +$5.94M | 0.01% | 766 |
|
|
2022
Q3 | $8.42M | Sell |
331,244
-435,133
| -57% | -$11.1M | 0.01% | 867 |
|
|
2022
Q2 | $15.7M | Buy |
766,377
+160,292
| +26% | +$3.29M | 0.01% | 671 |
|
|
2022
Q1 | $15.3M | Sell |
606,085
-224,167
| -27% | -$5.66M | 0.01% | 728 |
|
|
2021
Q4 | $19.3M | Buy |
830,252
+127,393
| +18% | +$2.96M | 0.01% | 689 |
|
|
2021
Q3 | $16M | Sell |
702,859
-85,248
| -11% | -$1.95M | 0.01% | 728 |
|
|
2021
Q2 | $20.5M | Buy |
+788,107
| New | +$20.5M | 0.01% | 669 |
|