Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
322,220
+19,794
| +7% | +$2.62M | 0.09% | 223 |
|
|
2025
Q1 | $36.1M | Buy |
302,426
+37,527
| +14% | +$4.48M | 0.09% | 246 |
|
|
2024
Q4 | $34.8M | Buy |
264,899
+96,159
| +57% | +$12.6M | 0.09% | 231 |
|
|
2024
Q3 | $21.4M | Buy |
168,740
+4,011
| +2% | +$509K | 0.06% | 331 |
|
|
2024
Q2 | $25M | Buy |
164,729
+31,622
| +24% | +$4.79M | 0.07% | 307 |
|
|
2024
Q1 | $22M | Sell |
133,107
-14,255
| -10% | -$2.35M | 0.07% | 313 |
|
|
2023
Q4 | $20.1M | Buy |
147,362
+10,932
| +8% | +$1.49M | 0.07% | 319 |
|
|
2023
Q3 | $18.7M | Buy |
136,430
+11,338
| +9% | +$1.56M | 0.08% | 329 |
|
|
2023
Q2 | $16M | Buy |
125,092
+110,541
| +760% | +$14.2M | 0.07% | 357 |
|
|
2023
Q1 | $1.81M | Sell |
14,551
-38,184
| -72% | -$4.75M | 0.01% | 676 |
|
|
2022
Q4 | $4.51M | Sell |
52,735
-3,585
| -6% | -$307K | 0.02% | 592 |
|
|
2022
Q3 | $5.92M | Buy |
56,320
+51,298
| +1,021% | +$5.39M | 0.03% | 541 |
|
|
2022
Q2 | $447K | Sell |
5,022
-5,207
| -51% | -$463K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $1.76M | Buy |
10,229
+8,617
| +535% | +$1.48M | 0.01% | 868 |
|
|
2021
Q4 | $268K | Buy |
+1,612
| New | +$268K | ﹤0.01% | 1009 |
|