Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
416,608
+123,002
| +42% | +$3.6M | ﹤0.01% | 797 |
|
|
2025
Q1 | $6.92M | Buy |
293,606
+24,985
| +9% | +$589K | ﹤0.01% | 901 |
|
|
2024
Q4 | $6.35M | Sell |
268,621
-54,776
| -17% | -$1.29M | ﹤0.01% | 946 |
|
|
2024
Q3 | $5.9M | Sell |
323,397
-10,765
| -3% | -$196K | ﹤0.01% | 952 |
|
|
2024
Q2 | $6.41M | Buy |
334,162
+30,347
| +10% | +$582K | ﹤0.01% | 918 |
|
|
2024
Q1 | $5.64M | Buy |
303,815
+101,399
| +50% | +$1.88M | ﹤0.01% | 949 |
|
|
2023
Q4 | $4.26M | Buy |
202,416
+33,289
| +20% | +$701K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $3.79M | Sell |
169,127
-927
| -0.5% | -$20.8K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $3.79M | Sell |
170,054
-29,165
| -15% | -$650K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $4.59M | Sell |
199,219
-11,095
| -5% | -$256K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $4.33M | Buy |
210,314
+23,014
| +12% | +$474K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $3.15M | Buy |
187,300
+47,908
| +34% | +$806K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $3.29M | Buy |
139,392
+2,716
| +2% | +$64K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $3.56M | Sell |
136,676
-72,778
| -35% | -$1.9M | ﹤0.01% | 1036 |
|
|
2021
Q4 | $5.59M | Buy |
209,454
+95,297
| +83% | +$2.54M | ﹤0.01% | 974 |
|
|
2021
Q3 | $3.41M | Sell |
114,157
-2,977
| -3% | -$88.9K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $3.61M | Buy |
+117,134
| New | +$3.61M | ﹤0.01% | 1063 |
|