Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2M | Buy |
174,904
+54,133
| +45% | +$19M | 0.13% | 163 |
|
|
2025
Q1 | $32M | Buy |
120,771
+49,653
| +70% | +$13.2M | 0.08% | 266 |
|
|
2024
Q4 | $23M | Sell |
71,118
-10,003
| -12% | -$3.24M | 0.06% | 297 |
|
|
2024
Q3 | $10.6M | Buy |
81,121
+11,706
| +17% | +$1.53M | 0.03% | 415 |
|
|
2024
Q2 | $5.78M | Sell |
69,415
-86,002
| -55% | -$7.16M | 0.02% | 492 |
|
|
2024
Q1 | $10.8M | Buy |
+155,417
| New | +$10.8M | 0.04% | 436 |
|
|
2023
Q1 | – | Sell |
-30,209
| Closed | -$318K | – | 1001 |
|
|
2022
Q4 | $318K | Sell |
30,209
-74,437
| -71% | -$784K | ﹤0.01% | 970 |
|
|
2022
Q3 | $2.04M | Buy |
104,646
+11,014
| +12% | +$215K | 0.01% | 701 |
|
|
2022
Q2 | $3.23M | Buy |
93,632
+69,321
| +285% | +$2.39M | 0.02% | 675 |
|
|
2022
Q1 | $1.34M | Buy |
+24,311
| New | +$1.34M | 0.01% | 942 |
|