Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
1,505,012
+506,698
| +51% | +$4.66M | 0.03% | 449 |
|
|
2025
Q1 | $9.68M | Buy |
998,314
+183,275
| +22% | +$1.78M | 0.02% | 461 |
|
|
2024
Q4 | $7.67M | Buy |
815,039
+475,709
| +140% | +$4.48M | 0.02% | 486 |
|
|
2024
Q3 | $3.84M | Sell |
339,330
-697,397
| -67% | -$7.9M | 0.01% | 503 |
|
|
2024
Q2 | $10.1M | Sell |
1,036,727
-18,517
| -2% | -$181K | 0.03% | 437 |
|
|
2024
Q1 | $10M | Buy |
1,055,244
+57,344
| +6% | +$545K | 0.03% | 445 |
|
|
2023
Q4 | $9.62M | Buy |
997,900
+816,071
| +449% | +$7.87M | 0.03% | 449 |
|
|
2023
Q3 | $1.67M | Buy |
181,829
+156,459
| +617% | +$1.43M | 0.01% | 641 |
|
|
2023
Q2 | $253K | Sell |
25,370
-724,812
| -97% | -$7.23M | ﹤0.01% | 943 |
|
|
2023
Q1 | $8.54M | Sell |
750,182
-324,437
| -30% | -$3.69M | 0.04% | 485 |
|
|
2022
Q4 | $12.8M | Buy |
1,074,619
+159,060
| +17% | +$1.89M | 0.06% | 404 |
|
|
2022
Q3 | $9.82M | Buy |
915,559
+149,554
| +20% | +$1.6M | 0.06% | 432 |
|
|
2022
Q2 | $9.52M | Buy |
766,005
+363,509
| +90% | +$4.52M | 0.05% | 461 |
|
|
2022
Q1 | $4.56M | Buy |
402,496
+346,914
| +624% | +$3.93M | 0.02% | 610 |
|
|
2021
Q4 | $668K | Buy |
55,582
+20,332
| +58% | +$244K | ﹤0.01% | 972 |
|
|
2021
Q3 | $409K | Sell |
35,250
-1,199
| -3% | -$13.9K | ﹤0.01% | 968 |
|
|
2021
Q2 | $418K | Sell |
36,449
-5,475
| -13% | -$62.8K | ﹤0.01% | 847 |
|
|
2021
Q1 | $490K | Buy |
41,924
+1,691
| +4% | +$19.8K | ﹤0.01% | 918 |
|
|
2020
Q4 | $474K | Hold |
40,233
| – | – | ﹤0.01% | 889 |
|
|
2020
Q3 | $445K | Hold |
40,233
| – | – | ﹤0.01% | 882 |
|
|
2020
Q2 | $411K | Buy |
40,233
+1,351
| +3% | +$13.8K | ﹤0.01% | 922 |
|
|
2020
Q1 | $316K | Buy |
+38,882
| New | +$316K | ﹤0.01% | 910 |
|