Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
511,814
+70,480
| +16% | +$2.36M | 0.01% | 736 |
|
|
2025
Q1 | $16M | Buy |
441,334
+43,134
| +11% | +$1.56M | 0.01% | 751 |
|
|
2024
Q4 | $12.8M | Buy |
398,200
+17,200
| +5% | +$553K | ﹤0.01% | 804 |
|
|
2024
Q3 | $12.2M | Sell |
381,000
-18,629
| -5% | -$598K | ﹤0.01% | 806 |
|
|
2024
Q2 | $11M | Sell |
399,629
-6,293
| -2% | -$173K | ﹤0.01% | 818 |
|
|
2024
Q1 | $10.8M | Buy |
405,922
+29,724
| +8% | +$791K | ﹤0.01% | 817 |
|
|
2023
Q4 | $10.5M | Buy |
376,198
+19,780
| +6% | +$550K | ﹤0.01% | 824 |
|
|
2023
Q3 | $8.51M | Buy |
356,418
+30,837
| +9% | +$737K | ﹤0.01% | 869 |
|
|
2023
Q2 | $8.68M | Buy |
325,581
+32,186
| +11% | +$858K | ﹤0.01% | 876 |
|
|
2023
Q1 | $8.33M | Buy |
293,395
+15,753
| +6% | +$447K | ﹤0.01% | 881 |
|
|
2022
Q4 | $8.55M | Sell |
277,642
-969,491
| -78% | -$29.9M | ﹤0.01% | 878 |
|
|
2022
Q3 | $32.6M | Buy |
1,247,133
+191,990
| +18% | +$5.01M | 0.02% | 593 |
|
|
2022
Q2 | $28.6M | Buy |
1,055,143
+267,602
| +34% | +$7.26M | 0.02% | 550 |
|
|
2022
Q1 | $22.9M | Sell |
787,541
-224,668
| -22% | -$6.54M | 0.02% | 623 |
|
|
2021
Q4 | $30.4M | Buy |
1,012,209
+186,841
| +23% | +$5.6M | 0.02% | 581 |
|
|
2021
Q3 | $23M | Buy |
825,368
+386,444
| +88% | +$10.8M | 0.02% | 655 |
|
|
2021
Q2 | $12.3M | Buy |
+438,924
| New | +$12.3M | 0.01% | 792 |
|