Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
4,309,079
+959,629
| +29% | +$4.7M | 0.01% | 700 |
|
|
2025
Q1 | $14.3M | Buy |
3,349,450
+1,693,598
| +102% | +$7.21M | 0.01% | 774 |
|
|
2024
Q4 | $7.67M | Buy |
1,655,852
+184,208
| +13% | +$853K | ﹤0.01% | 907 |
|
|
2024
Q3 | $5.45M | Buy |
1,471,644
+112,390
| +8% | +$416K | ﹤0.01% | 964 |
|
|
2024
Q2 | $4.81M | Sell |
1,359,254
-411,966
| -23% | -$1.46M | ﹤0.01% | 973 |
|
|
2024
Q1 | $6M | Buy |
1,771,220
+222,628
| +14% | +$755K | ﹤0.01% | 933 |
|
|
2023
Q4 | $5.16M | Sell |
1,548,592
-2,235,571
| -59% | -$7.44M | ﹤0.01% | 976 |
|
|
2023
Q3 | $12.9M | Buy |
3,784,163
+279,716
| +8% | +$957K | 0.01% | 784 |
|
|
2023
Q2 | $12M | Buy |
3,504,447
+284,003
| +9% | +$974K | 0.01% | 803 |
|
|
2023
Q1 | $10M | Buy |
3,220,444
+186,204
| +6% | +$581K | 0.01% | 844 |
|
|
2022
Q4 | $11M | Buy |
3,034,240
+2,335,892
| +334% | +$8.43M | 0.01% | 839 |
|
|
2022
Q3 | $2M | Sell |
698,348
-344,069
| -33% | -$984K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $2.59M | Buy |
1,042,417
+638,963
| +158% | +$1.59M | ﹤0.01% | 1054 |
|
|
2022
Q1 | $1.4M | Buy |
403,454
+351,518
| +677% | +$1.22M | ﹤0.01% | 1166 |
|
|
2021
Q4 | $317K | Buy |
+51,936
| New | +$317K | ﹤0.01% | 1439 |
|