Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Buy |
41,583
+416
| +1% | +$71.3K | ﹤0.01% | 871 |
|
|
2025
Q1 | $6.27M | Sell |
41,167
-70,314
| -63% | -$10.7M | ﹤0.01% | 917 |
|
|
2024
Q4 | $18.8M | Buy |
111,481
+87,446
| +364% | +$14.8M | 0.01% | 733 |
|
|
2024
Q3 | $3.36M | Buy |
+24,035
| New | +$3.36M | ﹤0.01% | 1052 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$272 | – | 1984 |
|
|
2024
Q1 | $272 | Sell |
2
-6,404
| -100% | -$871K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $727K | Sell |
6,406
-765
| -11% | -$86.8K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $555K | Sell |
7,171
-50,150
| -87% | -$3.88M | ﹤0.01% | 1393 |
|
|
2023
Q2 | $9.23M | Sell |
57,321
-14,108
| -20% | -$2.27M | ﹤0.01% | 863 |
|
|
2023
Q1 | $13.1M | Sell |
71,429
-43,079
| -38% | -$7.87M | 0.01% | 786 |
|
|
2022
Q4 | $18M | Buy |
114,508
+8,938
| +8% | +$1.4M | 0.01% | 725 |
|
|
2022
Q3 | $15.4M | Buy |
105,570
+6,066
| +6% | +$886K | 0.01% | 745 |
|
|
2022
Q2 | $12.5M | Sell |
99,504
-3,493
| -3% | -$439K | 0.01% | 721 |
|
|
2022
Q1 | $15.2M | Sell |
102,997
-1,069
| -1% | -$157K | 0.01% | 731 |
|
|
2021
Q4 | $24.7M | Buy |
104,066
+4,638
| +5% | +$1.1M | 0.02% | 630 |
|
|
2021
Q3 | $26.9M | Buy |
99,428
+3,341
| +3% | +$904K | 0.02% | 605 |
|
|
2021
Q2 | $23.3M | Buy |
+96,087
| New | +$23.3M | 0.02% | 639 |
|