Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
195,714
+7,109
| +4% | +$542K | 0.01% | 766 |
|
|
2025
Q1 | $12.6M | Sell |
188,605
-39,356
| -17% | -$2.64M | ﹤0.01% | 792 |
|
|
2024
Q4 | $13.8M | Buy |
227,961
+22,380
| +11% | +$1.35M | ﹤0.01% | 791 |
|
|
2024
Q3 | $12.4M | Buy |
205,581
+35,522
| +21% | +$2.14M | ﹤0.01% | 802 |
|
|
2024
Q2 | $11.3M | Sell |
170,059
-5,132
| -3% | -$342K | ﹤0.01% | 812 |
|
|
2024
Q1 | $10.1M | Sell |
175,191
-125,259
| -42% | -$7.19M | ﹤0.01% | 835 |
|
|
2023
Q4 | $19.5M | Buy |
300,450
+132,475
| +79% | +$8.59M | 0.01% | 722 |
|
|
2023
Q3 | $9.78M | Buy |
167,975
+14,198
| +9% | +$826K | ﹤0.01% | 843 |
|
|
2023
Q2 | $10.9M | Buy |
153,777
+35,062
| +30% | +$2.48M | 0.01% | 829 |
|
|
2023
Q1 | $8.07M | Sell |
118,715
-56,301
| -32% | -$3.83M | ﹤0.01% | 889 |
|
|
2022
Q4 | $11.7M | Sell |
175,016
-47,694
| -21% | -$3.18M | 0.01% | 820 |
|
|
2022
Q3 | $13.3M | Buy |
222,710
+3,930
| +2% | +$235K | 0.01% | 778 |
|
|
2022
Q2 | $12.6M | Sell |
218,780
-100,880
| -32% | -$5.82M | 0.01% | 718 |
|
|
2022
Q1 | $20M | Buy |
319,660
+14,715
| +5% | +$922K | 0.01% | 664 |
|
|
2021
Q4 | $21.5M | Buy |
304,945
+8,238
| +3% | +$580K | 0.01% | 661 |
|
|
2021
Q3 | $21.7M | Buy |
296,707
+13,263
| +5% | +$969K | 0.02% | 669 |
|
|
2021
Q2 | $20.7M | Buy |
+283,444
| New | +$20.7M | 0.01% | 666 |
|