Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
1,558,798
+629,416
| +68% | +$9.52M | 0.01% | 680 |
|
|
2025
Q1 | $11.7M | Buy |
929,382
+403,460
| +77% | +$5.1M | ﹤0.01% | 807 |
|
|
2024
Q4 | $10.5M | Buy |
525,922
+220,614
| +72% | +$4.4M | ﹤0.01% | 836 |
|
|
2024
Q3 | $5.14M | Buy |
305,308
+225,600
| +283% | +$3.8M | ﹤0.01% | 976 |
|
|
2024
Q2 | $1.6M | Sell |
79,708
-1,304,144
| -94% | -$26.2M | ﹤0.01% | 1144 |
|
|
2024
Q1 | $41.7M | Buy |
1,383,852
+431,612
| +45% | +$13M | 0.02% | 560 |
|
|
2023
Q4 | $33.7M | Buy |
952,240
+886,964
| +1,359% | +$31.4M | 0.02% | 621 |
|
|
2023
Q3 | $1.77M | Buy |
65,276
+23,235
| +55% | +$631K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $1.63M | Buy |
+42,041
| New | +$1.63M | ﹤0.01% | 1201 |
|