Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
131,717
+10,014
| +8% | +$1.06M | 0.03% | 443 |
|
|
2025
Q1 | $12.2M | Buy |
121,703
+17,081
| +16% | +$1.72M | 0.03% | 421 |
|
|
2024
Q4 | $9.42M | Sell |
104,622
-131,804
| -56% | -$11.9M | 0.02% | 453 |
|
|
2024
Q3 | $19M | Buy |
236,426
+5,406
| +2% | +$435K | 0.05% | 350 |
|
|
2024
Q2 | $17.6M | Buy |
231,020
+39,589
| +21% | +$3.02M | 0.05% | 366 |
|
|
2024
Q1 | $14.6M | Sell |
191,431
-62,097
| -24% | -$4.73M | 0.05% | 401 |
|
|
2023
Q4 | $17M | Sell |
253,528
-43,153
| -15% | -$2.9M | 0.06% | 358 |
|
|
2023
Q3 | $18.6M | Sell |
296,681
-69,660
| -19% | -$4.38M | 0.08% | 331 |
|
|
2023
Q2 | $22M | Buy |
366,341
+19,441
| +6% | +$1.17M | 0.09% | 278 |
|
|
2023
Q1 | $19.5M | Buy |
346,900
+172,020
| +98% | +$9.67M | 0.09% | 343 |
|
|
2022
Q4 | $10.1M | Buy |
174,880
+66,210
| +61% | +$3.83M | 0.05% | 455 |
|
|
2022
Q3 | $6.82M | Sell |
108,670
-42,640
| -28% | -$2.68M | 0.04% | 513 |
|
|
2022
Q2 | $9.85M | Buy |
151,310
+103,063
| +214% | +$6.71M | 0.05% | 445 |
|
|
2022
Q1 | $2.85M | Buy |
48,247
+43,573
| +932% | +$2.58M | 0.01% | 711 |
|
|
2021
Q4 | $286K | Sell |
4,674
-14,160
| -75% | -$866K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $1.16M | Buy |
+18,834
| New | +$1.16M | 0.01% | 927 |
|