Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
2,432,978
+65,635
| +3% | +$901K | 0.07% | 265 |
|
|
2025
Q1 | $24.2M | Buy |
2,367,343
+193,003
| +9% | +$1.98M | 0.06% | 308 |
|
|
2024
Q4 | $22.5M | Buy |
2,174,340
+35,492
| +2% | +$368K | 0.06% | 303 |
|
|
2024
Q3 | $29.2M | Buy |
2,138,848
+2,016,326
| +1,646% | +$27.5M | 0.08% | 294 |
|
|
2024
Q2 | $1.58M | Buy |
122,522
+34,808
| +40% | +$449K | ﹤0.01% | 603 |
|
|
2024
Q1 | $1.05M | Sell |
87,714
-434
| -0.5% | -$5.18K | ﹤0.01% | 665 |
|
|
2023
Q4 | $734K | Sell |
88,148
-45
| -0.1% | -$375 | ﹤0.01% | 721 |
|
|
2023
Q3 | $639K | Buy |
+88,193
| New | +$639K | ﹤0.01% | 741 |
|