Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Buy |
1,117,211
+24,353
| +2% | +$1.45M | 0.02% | 502 |
|
|
2025
Q1 | $49.4M | Sell |
1,092,858
-52,088
| -5% | -$2.35M | 0.02% | 550 |
|
|
2024
Q4 | $43.1M | Sell |
1,144,946
-94,056
| -8% | -$3.54M | 0.02% | 586 |
|
|
2024
Q3 | $41.6M | Buy |
1,239,002
+7,820
| +0.6% | +$263K | 0.02% | 578 |
|
|
2024
Q2 | $33.1M | Buy |
1,231,182
+31,339
| +3% | +$844K | 0.01% | 611 |
|
|
2024
Q1 | $29.1M | Buy |
1,199,843
+223,970
| +23% | +$5.42M | 0.01% | 633 |
|
|
2023
Q4 | $17.1M | Buy |
975,873
+699,712
| +253% | +$12.3M | 0.01% | 741 |
|
|
2023
Q3 | $3.7M | Buy |
276,161
+165,722
| +150% | +$2.22M | ﹤0.01% | 1038 |
|
|
2023
Q2 | $1.69M | Buy |
+110,439
| New | +$1.69M | ﹤0.01% | 1191 |
|