Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.2M | Buy |
1,791,463
+922,920
| +106% | +$18.1M | 0.01% | 618 |
|
2025
Q1 | $12.4M | Buy |
868,543
+389,202
| +81% | +$5.54M | ﹤0.01% | 797 |
|
2024
Q4 | $5.3M | Buy |
479,341
+19,155
| +4% | +$212K | ﹤0.01% | 971 |
|
2024
Q3 | $8.13M | Buy |
460,186
+458,788
| +32,817% | +$8.11M | ﹤0.01% | 897 |
|
2024
Q2 | $23.5K | Hold |
1,398
| – | – | ﹤0.01% | 1836 |
|
2024
Q1 | $29.5K | Sell |
1,398
-57,539
| -98% | -$1.21M | ﹤0.01% | 1881 |
|
2023
Q4 | $1.47M | Buy |
58,937
+57,842
| +5,282% | +$1.44M | ﹤0.01% | 1265 |
|
2023
Q3 | $23.4K | Buy |
1,095
+404
| +58% | +$8.65K | ﹤0.01% | 1917 |
|
2023
Q2 | $16.4K | Buy |
691
+221
| +47% | +$5.24K | ﹤0.01% | 1969 |
|
2023
Q1 | $5.17K | Sell |
470
-4,113
| -90% | -$45.2K | ﹤0.01% | 2009 |
|
2022
Q4 | $73.5K | Buy |
4,583
+4,283
| +1,428% | +$68.7K | ﹤0.01% | 1643 |
|
2022
Q3 | $6K | Buy |
300
+167
| +126% | +$3.34K | ﹤0.01% | 1787 |
|
2022
Q2 | $2K | Sell |
133
-1,520
| -92% | -$22.9K | ﹤0.01% | 1642 |
|
2022
Q1 | $51K | Sell |
1,653
-112
| -6% | -$3.46K | ﹤0.01% | 1530 |
|
2021
Q4 | $52K | Buy |
1,765
+1,520
| +620% | +$44.8K | ﹤0.01% | 1598 |
|
2021
Q3 | $10K | Buy |
245
+92
| +60% | +$3.76K | ﹤0.01% | 1534 |
|
2021
Q2 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 1476 |
|