Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
2,876,770
+2,204,599
| +328% | +$28.3M | 0.01% | 609 |
|
|
2025
Q1 | $6.9M | Buy |
672,171
+47,313
| +8% | +$485K | ﹤0.01% | 902 |
|
|
2024
Q4 | $8.39M | Buy |
624,858
+151,945
| +32% | +$2.04M | ﹤0.01% | 889 |
|
|
2024
Q3 | $5.76M | Sell |
472,913
-364,710
| -44% | -$4.44M | ﹤0.01% | 954 |
|
|
2024
Q2 | $10.9M | Buy |
837,623
+238,838
| +40% | +$3.1M | ﹤0.01% | 822 |
|
|
2024
Q1 | $11.4M | Sell |
598,785
-687,948
| -53% | -$13.1M | ﹤0.01% | 810 |
|
|
2023
Q4 | $29M | Buy |
1,286,733
+606,058
| +89% | +$13.6M | 0.01% | 646 |
|
|
2023
Q3 | $10.5M | Buy |
680,675
+545,599
| +404% | +$8.4M | 0.01% | 821 |
|
|
2023
Q2 | $2.29M | Buy |
135,076
+90,650
| +204% | +$1.53M | ﹤0.01% | 1135 |
|
|
2023
Q1 | $733K | Buy |
44,426
+37,755
| +566% | +$623K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $88.3K | Sell |
6,671
-4,730
| -41% | -$62.6K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $155K | Buy |
11,401
+1,001
| +10% | +$13.6K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $190K | Sell |
10,400
-14,083
| -58% | -$257K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $517K | Buy |
24,483
+14,864
| +155% | +$314K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $362K | Buy |
9,619
+2,060
| +27% | +$77.5K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $398K | Buy |
+7,559
| New | +$398K | ﹤0.01% | 1358 |
|