Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Buy |
147,641
+38,656
| +35% | +$13.5M | 0.11% | 195 |
|
|
2025
Q1 | $18.8M | Buy |
108,985
+17,745
| +19% | +$3.06M | 0.05% | 353 |
|
|
2024
Q4 | $22.7M | Buy |
91,240
+68,734
| +305% | +$17.1M | 0.06% | 301 |
|
|
2024
Q3 | $4.01M | Buy |
22,506
+930
| +4% | +$166K | 0.01% | 497 |
|
|
2024
Q2 | $4.79M | Sell |
21,576
-3,909
| -15% | -$869K | 0.01% | 506 |
|
|
2024
Q1 | $6.76M | Buy |
+25,485
| New | +$6.76M | 0.02% | 487 |
|
|
2023
Q4 | – | Sell |
-15,636
| Closed | -$1.17M | – | 968 |
|
|
2023
Q3 | $1.17M | Buy |
+15,636
| New | +$1.17M | ﹤0.01% | 680 |
|
|
2023
Q2 | – | Sell |
-25,714
| Closed | -$1.74M | – | 976 |
|
|
2023
Q1 | $1.74M | Buy |
+25,714
| New | +$1.74M | 0.01% | 681 |
|
|
2022
Q4 | – | Sell |
-101,189
| Closed | -$6.53M | – | 1006 |
|
|
2022
Q3 | $6.53M | Sell |
101,189
-56,083
| -36% | -$3.62M | 0.04% | 521 |
|
|
2022
Q2 | $7.4M | Buy |
157,272
+129,217
| +461% | +$6.08M | 0.04% | 503 |
|
|
2022
Q1 | $5.33M | Buy |
28,055
+24,477
| +684% | +$4.65M | 0.03% | 585 |
|
|
2021
Q4 | $903K | Buy |
+3,578
| New | +$903K | ﹤0.01% | 942 |
|