Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
720,535
+47,859
| +7% | +$1.4M | 0.04% | 353 |
|
|
2025
Q1 | $16.6M | Buy |
672,676
+102,903
| +18% | +$2.53M | 0.04% | 379 |
|
|
2024
Q4 | $14.4M | Sell |
569,773
-12,182
| -2% | -$309K | 0.04% | 376 |
|
|
2024
Q3 | $10.9M | Buy |
581,955
+13,133
| +2% | +$247K | 0.03% | 412 |
|
|
2024
Q2 | $10.6M | Sell |
568,822
-79,612
| -12% | -$1.48M | 0.03% | 432 |
|
|
2024
Q1 | $13.4M | Buy |
648,434
+254,787
| +65% | +$5.27M | 0.04% | 406 |
|
|
2023
Q4 | $8.53M | Buy |
393,647
+383,402
| +3,742% | +$8.3M | 0.03% | 462 |
|
|
2023
Q3 | $240K | Buy |
+10,245
| New | +$240K | ﹤0.01% | 948 |
|
|
2022
Q3 | – | Sell |
-40,870
| Closed | -$1.01M | – | 1008 |
|
|
2022
Q2 | $1.01M | Sell |
40,870
-12,108
| -23% | -$298K | 0.01% | 962 |
|
|
2022
Q1 | $1.38M | Buy |
+52,978
| New | +$1.38M | 0.01% | 937 |
|
|
2021
Q3 | – | Sell |
-23,735
| Closed | -$731K | – | 991 |
|
|
2021
Q2 | $731K | Buy |
+23,735
| New | +$731K | ﹤0.01% | 824 |
|
|
2019
Q2 | – | Sell |
-103,943
| Closed | -$2.3M | – | 796 |
|
|
2019
Q1 | $2.3M | Sell |
103,943
-7,523
| -7% | -$166K | 0.02% | 630 |
|
|
2018
Q4 | $2.05M | Buy |
+111,466
| New | +$2.05M | 0.02% | 628 |
|
|
2014
Q1 | – | Sell |
-62,839
| Closed | -$794K | – | 813 |
|
|
2013
Q4 | $794K | Buy |
+62,839
| New | +$794K | 0.01% | 767 |
|