Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
220,093
+93,717
| +74% | +$4.7M | ﹤0.01% | 815 |
|
|
2025
Q1 | $5.28M | Sell |
126,376
-26,965
| -18% | -$1.13M | ﹤0.01% | 945 |
|
|
2024
Q4 | $7.2M | Sell |
153,341
-15,858
| -9% | -$745K | ﹤0.01% | 922 |
|
|
2024
Q3 | $8.01M | Sell |
169,199
-28,349
| -14% | -$1.34M | ﹤0.01% | 901 |
|
|
2024
Q2 | $7.61M | Sell |
197,548
-486,568
| -71% | -$18.8M | ﹤0.01% | 894 |
|
|
2024
Q1 | $31.4M | Buy |
684,116
+50,263
| +8% | +$2.31M | 0.01% | 618 |
|
|
2023
Q4 | $24.8M | Buy |
633,853
+220,707
| +53% | +$8.64M | 0.01% | 671 |
|
|
2023
Q3 | $12.1M | Buy |
413,146
+16,004
| +4% | +$468K | 0.01% | 799 |
|
|
2023
Q2 | $13M | Sell |
397,142
-47,774
| -11% | -$1.56M | 0.01% | 789 |
|
|
2023
Q1 | $14.2M | Buy |
444,916
+29,599
| +7% | +$945K | 0.01% | 760 |
|
|
2022
Q4 | $12.6M | Buy |
415,317
+65,948
| +19% | +$2M | 0.01% | 799 |
|
|
2022
Q3 | $10.6M | Buy |
349,369
+73,568
| +27% | +$2.24M | 0.01% | 820 |
|
|
2022
Q2 | $7.27M | Buy |
275,801
+12,628
| +5% | +$333K | 0.01% | 844 |
|
|
2022
Q1 | $9.5M | Buy |
263,173
+91,045
| +53% | +$3.29M | 0.01% | 827 |
|
|
2021
Q4 | $7.18M | Buy |
172,128
+58,320
| +51% | +$2.43M | ﹤0.01% | 921 |
|
|
2021
Q3 | $4.16M | Buy |
113,808
+2,793
| +3% | +$102K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $4.1M | Buy |
+111,015
| New | +$4.1M | ﹤0.01% | 1043 |
|