Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
35,515
+2,691
| +8% | +$1.44M | 0.04% | 375 |
|
|
2025
Q1 | $12.1M | Buy |
32,824
+5,235
| +19% | +$1.94M | 0.03% | 422 |
|
|
2024
Q4 | $12.5M | Buy |
27,589
+22,462
| +438% | +$10.2M | 0.03% | 403 |
|
|
2024
Q3 | $2.21M | Buy |
5,127
+112
| +2% | +$48.2K | 0.01% | 539 |
|
|
2024
Q2 | $1.83M | Buy |
5,015
+2,978
| +146% | +$1.09M | 0.01% | 592 |
|
|
2024
Q1 | $713K | Sell |
2,037
-2,745
| -57% | -$961K | ﹤0.01% | 713 |
|
|
2023
Q4 | $1.03M | Buy |
4,782
+2,043
| +75% | +$440K | ﹤0.01% | 673 |
|
|
2023
Q3 | $576K | Sell |
2,739
-5,538
| -67% | -$1.17M | ﹤0.01% | 831 |
|
|
2023
Q2 | $1.53M | Sell |
8,277
-664
| -7% | -$123K | 0.01% | 698 |
|
|
2023
Q1 | $1.45M | Buy |
8,941
+2,285
| +34% | +$372K | 0.01% | 770 |
|
|
2022
Q4 | $986K | Sell |
6,656
-6,659
| -50% | -$986K | ﹤0.01% | 838 |
|
|
2022
Q3 | $1.54M | Sell |
13,315
-6,121
| -31% | -$707K | 0.01% | 767 |
|
|
2022
Q2 | $2M | Buy |
19,436
+13,195
| +211% | +$1.36M | 0.01% | 812 |
|
|
2022
Q1 | $703K | Buy |
+6,241
| New | +$703K | ﹤0.01% | 1009 |
|