Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Buy |
1,831,775
+720,596
| +65% | +$30.7M | 0.03% | 470 |
|
|
2025
Q1 | $36.3M | Buy |
1,111,179
+642,792
| +137% | +$21M | 0.01% | 597 |
|
|
2024
Q4 | $17.4M | Buy |
468,387
+179,599
| +62% | +$6.68M | 0.01% | 745 |
|
|
2024
Q3 | $8.32M | Buy |
288,788
+17,148
| +6% | +$494K | ﹤0.01% | 890 |
|
|
2024
Q2 | $6.88M | Buy |
271,640
+51,346
| +23% | +$1.3M | ﹤0.01% | 907 |
|
|
2024
Q1 | $4.89M | Buy |
220,294
+46,758
| +27% | +$1.04M | ﹤0.01% | 974 |
|
|
2023
Q4 | $3.26M | Sell |
173,536
-272,074
| -61% | -$5.11M | ﹤0.01% | 1071 |
|
|
2023
Q3 | $7.78M | Sell |
445,610
-79,979
| -15% | -$1.4M | ﹤0.01% | 889 |
|
|
2023
Q2 | $11.7M | Buy |
525,589
+446,951
| +568% | +$9.97M | 0.01% | 809 |
|
|
2023
Q1 | $1.29M | Buy |
78,638
+13,272
| +20% | +$217K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $1.26M | Buy |
+65,366
| New | +$1.26M | ﹤0.01% | 1267 |
|