Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
432,421
+73,793
| +21% | +$7.77M | 0.02% | 572 |
|
|
2025
Q1 | $36M | Buy |
358,628
+17,740
| +5% | +$1.78M | 0.01% | 598 |
|
|
2024
Q4 | $37.2M | Sell |
340,888
-94,251
| -22% | -$10.3M | 0.01% | 622 |
|
|
2024
Q3 | $49.8M | Buy |
435,139
+151,636
| +53% | +$17.4M | 0.02% | 547 |
|
|
2024
Q2 | $29M | Sell |
283,503
-97,932
| -26% | -$10M | 0.01% | 635 |
|
|
2024
Q1 | $39.6M | Buy |
381,435
+240,849
| +171% | +$25M | 0.02% | 569 |
|
|
2023
Q4 | $14.7M | Sell |
140,586
-13,769
| -9% | -$1.44M | 0.01% | 765 |
|
|
2023
Q3 | $15.1M | Sell |
154,355
-27,643
| -15% | -$2.71M | 0.01% | 750 |
|
|
2023
Q2 | $19.1M | Buy |
181,998
+40,646
| +29% | +$4.26M | 0.01% | 702 |
|
|
2023
Q1 | $13.7M | Buy |
141,352
+13,168
| +10% | +$1.28M | 0.01% | 775 |
|
|
2022
Q4 | $11M | Buy |
128,184
+35,302
| +38% | +$3.03M | 0.01% | 838 |
|
|
2022
Q3 | $7.34M | Buy |
92,882
+6,312
| +7% | +$499K | ﹤0.01% | 892 |
|
|
2022
Q2 | $7.1M | Sell |
86,570
-261
| -0.3% | -$21.4K | 0.01% | 845 |
|
|
2022
Q1 | $7.08M | Sell |
86,831
-14,851
| -15% | -$1.21M | ﹤0.01% | 892 |
|
|
2021
Q4 | $8.64M | Buy |
101,682
+10,990
| +12% | +$934K | 0.01% | 875 |
|
|
2021
Q3 | $7.69M | Buy |
90,692
+6,172
| +7% | +$523K | 0.01% | 904 |
|
|
2021
Q2 | $7.66M | Buy |
+84,520
| New | +$7.66M | 0.01% | 909 |
|