Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
48,118
+21,770
| +83% | +$9.94M | 0.01% | 693 |
|
|
2025
Q1 | $13M | Buy |
26,348
+1,313
| +5% | +$647K | ﹤0.01% | 790 |
|
|
2024
Q4 | $11.7M | Sell |
25,035
-1,233
| -5% | -$575K | ﹤0.01% | 821 |
|
|
2024
Q3 | $13M | Sell |
26,268
-1,820
| -6% | -$902K | ﹤0.01% | 795 |
|
|
2024
Q2 | $13.5M | Sell |
28,088
-91
| -0.3% | -$43.7K | 0.01% | 780 |
|
|
2024
Q1 | $11.3M | Buy |
28,179
+887
| +3% | +$357K | ﹤0.01% | 813 |
|
|
2023
Q4 | $11M | Sell |
27,292
-2,887
| -10% | -$1.17M | 0.01% | 813 |
|
|
2023
Q3 | $11.5M | Buy |
30,179
+8,066
| +36% | +$3.09M | 0.01% | 807 |
|
|
2023
Q2 | $8.36M | Buy |
22,113
+19,176
| +653% | +$7.25M | ﹤0.01% | 891 |
|
|
2023
Q1 | $904K | Buy |
2,937
+201
| +7% | +$61.9K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $754K | Sell |
2,736
-420
| -13% | -$116K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $865K | Buy |
3,156
+3,057
| +3,088% | +$838K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $25K | Buy |
+99
| New | +$25K | ﹤0.01% | 1582 |
|