Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
301,350
+19,636
| +7% | +$1.63M | 0.05% | 316 |
|
|
2025
Q1 | $22.5M | Buy |
281,714
+38,816
| +16% | +$3.11M | 0.05% | 322 |
|
|
2024
Q4 | $22M | Sell |
242,898
-285,826
| -54% | -$25.9M | 0.06% | 306 |
|
|
2024
Q3 | $51.9M | Buy |
528,724
+12,815
| +2% | +$1.26M | 0.13% | 180 |
|
|
2024
Q2 | $46.9M | Buy |
515,909
+92,429
| +22% | +$8.4M | 0.13% | 181 |
|
|
2024
Q1 | $40.2M | Buy |
423,480
+337,838
| +394% | +$32.1M | 0.13% | 187 |
|
|
2023
Q4 | $6.62M | Sell |
85,642
-39,569
| -32% | -$3.06M | 0.02% | 491 |
|
|
2023
Q3 | $7.98M | Buy |
125,211
+109,755
| +710% | +$6.99M | 0.03% | 445 |
|
|
2023
Q2 | $1.01M | Sell |
15,456
-14,068
| -48% | -$919K | ﹤0.01% | 814 |
|
|
2023
Q1 | $1.72M | Sell |
29,524
-25,540
| -46% | -$1.49M | 0.01% | 686 |
|
|
2022
Q4 | $2.88M | Sell |
55,064
-87,530
| -61% | -$4.57M | 0.01% | 669 |
|
|
2022
Q3 | $6.17M | Sell |
142,594
-79,797
| -36% | -$3.45M | 0.04% | 533 |
|
|
2022
Q2 | $9.36M | Buy |
222,391
+68,873
| +45% | +$2.9M | 0.05% | 466 |
|
|
2022
Q1 | $7.73M | Buy |
153,518
+18,445
| +14% | +$929K | 0.04% | 492 |
|
|
2021
Q4 | $8.36M | Buy |
135,073
+11,928
| +10% | +$738K | 0.04% | 447 |
|
|
2021
Q3 | $6.21M | Buy |
123,145
+7,290
| +6% | +$368K | 0.03% | 517 |
|
|
2021
Q2 | $5.66M | Buy |
115,855
+1,611
| +1% | +$78.6K | 0.02% | 557 |
|
|
2021
Q1 | $5.62M | Buy |
+114,244
| New | +$5.62M | 0.03% | 500 |
|