Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
172,934
+32,633
| +23% | +$2.25M | ﹤0.01% | 802 |
|
|
2025
Q1 | $9.71M | Buy |
140,301
+17,477
| +14% | +$1.21M | ﹤0.01% | 840 |
|
|
2024
Q4 | $7.48M | Sell |
122,824
-149,474
| -55% | -$9.1M | ﹤0.01% | 915 |
|
|
2024
Q3 | $16.3M | Buy |
272,298
+116,937
| +75% | +$7M | 0.01% | 747 |
|
|
2024
Q2 | $8.15M | Sell |
155,361
-48,793
| -24% | -$2.56M | ﹤0.01% | 883 |
|
|
2024
Q1 | $10.4M | Sell |
204,154
-907,770
| -82% | -$46.3M | ﹤0.01% | 827 |
|
|
2023
Q4 | $60.3M | Buy |
1,111,924
+380,802
| +52% | +$20.6M | 0.03% | 491 |
|
|
2023
Q3 | $36.5M | Buy |
731,122
+43,274
| +6% | +$2.16M | 0.02% | 571 |
|
|
2023
Q2 | $40.4M | Buy |
687,848
+88,403
| +15% | +$5.2M | 0.02% | 559 |
|
|
2023
Q1 | $37.9M | Buy |
599,445
+46,162
| +8% | +$2.92M | 0.02% | 565 |
|
|
2022
Q4 | $35.6M | Sell |
553,283
-152,799
| -22% | -$9.84M | 0.02% | 568 |
|
|
2022
Q3 | $42.5M | Buy |
706,082
+234,372
| +50% | +$14.1M | 0.03% | 539 |
|
|
2022
Q2 | $30.6M | Buy |
471,710
+37,936
| +9% | +$2.46M | 0.02% | 540 |
|
|
2022
Q1 | $30.6M | Buy |
433,774
+196,541
| +83% | +$13.9M | 0.02% | 573 |
|
|
2021
Q4 | $15.8M | Sell |
237,233
-41,645
| -15% | -$2.78M | 0.01% | 738 |
|
|
2021
Q3 | $17.3M | Buy |
278,878
+17,821
| +7% | +$1.11M | 0.01% | 711 |
|
|
2021
Q2 | $15.8M | Buy |
+261,057
| New | +$15.8M | 0.01% | 734 |
|