Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
220,159
+8,323
| +4% | +$460K | 0.03% | 482 |
|
|
2025
Q1 | $9.99M | Buy |
211,836
+44,243
| +26% | +$2.09M | 0.02% | 452 |
|
|
2024
Q4 | $9.11M | Buy |
167,593
+84,311
| +101% | +$4.58M | 0.02% | 461 |
|
|
2024
Q3 | $4.45M | Buy |
83,282
+1,763
| +2% | +$94.3K | 0.01% | 489 |
|
|
2024
Q2 | $3.65M | Sell |
81,519
-56,399
| -41% | -$2.52M | 0.01% | 527 |
|
|
2024
Q1 | $6.4M | Buy |
137,918
+49,045
| +55% | +$2.28M | 0.02% | 492 |
|
|
2023
Q4 | $4.86M | Buy |
88,873
+70,225
| +377% | +$3.84M | 0.02% | 517 |
|
|
2023
Q3 | $871K | Sell |
18,648
-14,650
| -44% | -$685K | ﹤0.01% | 704 |
|
|
2023
Q2 | $1.71M | Sell |
33,298
-18,815
| -36% | -$968K | 0.01% | 641 |
|
|
2023
Q1 | $2.2M | Sell |
52,113
-136,159
| -72% | -$5.76M | 0.01% | 654 |
|
|
2022
Q4 | $7.21M | Buy |
188,272
+164,829
| +703% | +$6.31M | 0.04% | 513 |
|
|
2022
Q3 | $816K | Sell |
23,443
-76,860
| -77% | -$2.68M | ﹤0.01% | 921 |
|
|
2022
Q2 | $3.96M | Buy |
100,303
+66,590
| +198% | +$2.63M | 0.02% | 631 |
|
|
2022
Q1 | $1.59M | Buy |
33,713
+25,045
| +289% | +$1.18M | 0.01% | 891 |
|
|
2021
Q4 | $523K | Buy |
+8,668
| New | +$523K | ﹤0.01% | 984 |
|