Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
527,486
+273,369
| +108% | +$17.3M | 0.01% | 628 |
|
|
2025
Q1 | $12.4M | Buy |
254,117
+21,275
| +9% | +$1.04M | ﹤0.01% | 794 |
|
|
2024
Q4 | $16.1M | Sell |
232,842
-35,823
| -13% | -$2.48M | 0.01% | 760 |
|
|
2024
Q3 | $17.7M | Buy |
268,665
+95,262
| +55% | +$6.29M | 0.01% | 734 |
|
|
2024
Q2 | $11.7M | Sell |
173,403
-15,638
| -8% | -$1.05M | ﹤0.01% | 804 |
|
|
2024
Q1 | $10.7M | Sell |
189,041
-89,779
| -32% | -$5.1M | ﹤0.01% | 820 |
|
|
2023
Q4 | $17.4M | Buy |
278,820
+65,516
| +31% | +$4.1M | 0.01% | 739 |
|
|
2023
Q3 | $10.3M | Buy |
213,304
+4,732
| +2% | +$228K | 0.01% | 829 |
|
|
2023
Q2 | $11.2M | Sell |
208,572
-12,970
| -6% | -$694K | 0.01% | 823 |
|
|
2023
Q1 | $10.3M | Buy |
221,542
+105,389
| +91% | +$4.88M | 0.01% | 838 |
|
|
2022
Q4 | $5.4M | Buy |
116,153
+19,765
| +21% | +$919K | ﹤0.01% | 992 |
|
|
2022
Q3 | $3.37M | Sell |
96,388
-314,498
| -77% | -$11M | ﹤0.01% | 1055 |
|
|
2022
Q2 | $15M | Sell |
410,886
-143,216
| -26% | -$5.24M | 0.01% | 682 |
|
|
2022
Q1 | $21.3M | Sell |
554,102
-2,695
| -0.5% | -$103K | 0.01% | 645 |
|
|
2021
Q4 | $24.7M | Sell |
556,797
-21,467
| -4% | -$951K | 0.02% | 632 |
|
|
2021
Q3 | $24.4M | Buy |
578,264
+30,468
| +6% | +$1.28M | 0.02% | 638 |
|
|
2021
Q2 | $27.3M | Buy |
+547,796
| New | +$27.3M | 0.02% | 604 |
|