Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
579,594
+186,613
| +47% | +$12.8M | 0.01% | 594 |
|
|
2025
Q1 | $15.3M | Sell |
392,981
-210,456
| -35% | -$8.19M | 0.01% | 761 |
|
|
2024
Q4 | $35.4M | Buy |
603,437
+312,620
| +107% | +$18.3M | 0.01% | 628 |
|
|
2024
Q3 | $12M | Buy |
290,817
+290,481
| +86,453% | +$12M | ﹤0.01% | 811 |
|
|
2024
Q2 | $9.75K | Sell |
336
-269,625
| -100% | -$7.82M | ﹤0.01% | 1868 |
|
|
2024
Q1 | $8.41M | Sell |
269,961
-132,963
| -33% | -$4.14M | ﹤0.01% | 871 |
|
|
2023
Q4 | $17.8M | Buy |
402,924
+39,077
| +11% | +$1.72M | 0.01% | 734 |
|
|
2023
Q3 | $6.55M | Buy |
363,847
+112,780
| +45% | +$2.03M | ﹤0.01% | 929 |
|
|
2023
Q2 | $4.05M | Hold |
251,067
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q1 | $2.61M | Buy |
251,067
+27,490
| +12% | +$286K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $2.53M | Buy |
223,577
+166,537
| +292% | +$1.89M | ﹤0.01% | 1153 |
|
|
2022
Q3 | $1.19M | Sell |
57,040
-120,345
| -68% | -$2.52M | ﹤0.01% | 1214 |
|
|
2022
Q2 | $3.87M | Buy |
177,385
+35,184
| +25% | +$768K | ﹤0.01% | 962 |
|
|
2022
Q1 | $5.5M | Buy |
142,201
+89,563
| +170% | +$3.47M | ﹤0.01% | 960 |
|
|
2021
Q4 | $3.8M | Buy |
52,638
+26,564
| +102% | +$1.92M | ﹤0.01% | 1063 |
|
|
2021
Q3 | $3.11M | Buy |
+26,074
| New | +$3.11M | ﹤0.01% | 1108 |
|