Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
125,184
+36,257
| +41% | +$5.9M | 0.01% | 709 |
|
|
2025
Q1 | $12.4M | Buy |
88,927
+14,246
| +19% | +$1.99M | ﹤0.01% | 795 |
|
|
2024
Q4 | $10.9M | Buy |
74,681
+445
| +0.6% | +$64.9K | ﹤0.01% | 829 |
|
|
2024
Q3 | $12.4M | Buy |
74,236
+2,775
| +4% | +$462K | ﹤0.01% | 803 |
|
|
2024
Q2 | $10.5M | Buy |
71,461
+8,452
| +13% | +$1.24M | ﹤0.01% | 828 |
|
|
2024
Q1 | $7.8M | Buy |
63,009
+11,920
| +23% | +$1.48M | ﹤0.01% | 888 |
|
|
2023
Q4 | $5.63M | Sell |
51,089
-3,942
| -7% | -$434K | ﹤0.01% | 958 |
|
|
2023
Q3 | $5.22M | Buy |
55,031
+1,573
| +3% | +$149K | ﹤0.01% | 973 |
|
|
2023
Q2 | $4.73M | Buy |
53,458
+689
| +1% | +$60.9K | ﹤0.01% | 997 |
|
|
2023
Q1 | $4.83M | Sell |
52,769
-8,752
| -14% | -$801K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $6.13M | Sell |
61,521
-892,082
| -94% | -$88.9M | ﹤0.01% | 958 |
|
|
2022
Q3 | $88.2M | Buy |
953,603
+795,350
| +503% | +$73.6M | 0.05% | 366 |
|
|
2022
Q2 | $15.5M | Sell |
158,253
-28,237
| -15% | -$2.77M | 0.01% | 673 |
|
|
2022
Q1 | $20.2M | Sell |
186,490
-263,021
| -59% | -$28.4M | 0.01% | 661 |
|
|
2021
Q4 | $41.6M | Buy |
449,511
+31,327
| +7% | +$2.9M | 0.03% | 514 |
|
|
2021
Q3 | $40.2M | Sell |
418,184
-25,923
| -6% | -$2.49M | 0.03% | 508 |
|
|
2021
Q2 | $44.9M | Buy |
+444,107
| New | +$44.9M | 0.03% | 467 |
|