Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Buy |
267,785
+22,589
| +9% | +$5.57M | 0.14% | 151 |
|
|
2025
Q1 | $44.8M | Buy |
245,196
+58,406
| +31% | +$10.7M | 0.11% | 211 |
|
|
2024
Q4 | $31.3M | Buy |
186,790
+173,512
| +1,307% | +$29.1M | 0.08% | 251 |
|
|
2024
Q3 | $1.9M | Sell |
13,278
-4,786
| -26% | -$683K | ﹤0.01% | 549 |
|
|
2024
Q2 | $1.97M | Sell |
18,064
-11,337
| -39% | -$1.23M | 0.01% | 583 |
|
|
2024
Q1 | $4.05M | Buy |
29,401
+17,861
| +155% | +$2.46M | 0.01% | 532 |
|
|
2023
Q4 | $1.14M | Buy |
11,540
+114
| +1% | +$11.3K | ﹤0.01% | 664 |
|
|
2023
Q3 | $908K | Buy |
11,426
+642
| +6% | +$51K | ﹤0.01% | 700 |
|
|
2023
Q2 | $824K | Buy |
10,784
+1,117
| +12% | +$85.4K | ﹤0.01% | 844 |
|
|
2023
Q1 | $614K | Sell |
9,667
-24,348
| -72% | -$1.55M | ﹤0.01% | 909 |
|
|
2022
Q4 | $1.66M | Sell |
34,015
-3,577
| -10% | -$175K | 0.01% | 731 |
|
|
2022
Q3 | $1.86M | Sell |
37,592
-22,714
| -38% | -$1.12M | 0.01% | 716 |
|
|
2022
Q2 | $3.87M | Buy |
60,306
+33,167
| +122% | +$2.13M | 0.02% | 636 |
|
|
2022
Q1 | $3.18M | Sell |
27,139
-18,532
| -41% | -$2.17M | 0.02% | 692 |
|
|
2021
Q4 | $6.8M | Sell |
45,671
-10,726
| -19% | -$1.6M | 0.03% | 504 |
|
|
2021
Q3 | $11.6M | Buy |
56,397
+11,827
| +27% | +$2.44M | 0.05% | 356 |
|
|
2021
Q2 | $7.95M | Buy |
+44,570
| New | +$7.95M | 0.03% | 452 |
|