Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
287,710
+124,580
| +76% | +$6.73M | 0.01% | 759 |
|
|
2025
Q1 | $7.11M | Buy |
163,130
+36,773
| +29% | +$1.6M | ﹤0.01% | 893 |
|
|
2024
Q4 | $7.46M | Sell |
126,357
-650,743
| -84% | -$38.4M | ﹤0.01% | 916 |
|
|
2024
Q3 | $41.5M | Buy |
777,100
+4,828
| +0.6% | +$258K | 0.02% | 579 |
|
|
2024
Q2 | $36.7M | Sell |
772,272
-101,152
| -12% | -$4.81M | 0.01% | 590 |
|
|
2024
Q1 | $39.9M | Buy |
873,424
+7,869
| +0.9% | +$359K | 0.02% | 568 |
|
|
2023
Q4 | $34.4M | Sell |
865,555
-7,796
| -0.9% | -$310K | 0.02% | 615 |
|
|
2023
Q3 | $33.3M | Buy |
873,351
+12,055
| +1% | +$459K | 0.02% | 598 |
|
|
2023
Q2 | $32M | Buy |
861,296
+19,505
| +2% | +$724K | 0.02% | 610 |
|
|
2023
Q1 | $27.4M | Hold |
841,791
| – | – | 0.01% | 646 |
|
|
2022
Q4 | $27.7M | Sell |
841,791
-86,821
| -9% | -$2.85M | 0.02% | 635 |
|
|
2022
Q3 | $24.9M | Buy |
+928,612
| New | +$24.9M | 0.01% | 648 |
|
|
2021
Q4 | – | Sell |
-268,621
| Closed | -$9.31M | – | 1666 |
|
|
2021
Q3 | $9.31M | Buy |
268,621
+1,149
| +0.4% | +$39.8K | 0.01% | 850 |
|
|
2021
Q2 | $10.8M | Buy |
+267,472
| New | +$10.8M | 0.01% | 824 |
|