Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
401,445
+140,119
| +54% | +$14.7M | 0.09% | 224 |
|
|
2025
Q1 | $15.2M | Buy |
261,326
+37,564
| +17% | +$2.19M | 0.04% | 391 |
|
|
2024
Q4 | $12.9M | Buy |
223,762
+112,252
| +101% | +$6.49M | 0.03% | 398 |
|
|
2024
Q3 | $4.94M | Buy |
111,510
+3,865
| +4% | +$171K | 0.01% | 483 |
|
|
2024
Q2 | $4.01M | Buy |
107,645
+78,237
| +266% | +$2.91M | 0.01% | 523 |
|
|
2024
Q1 | $1.12M | Sell |
29,408
-57,012
| -66% | -$2.18M | ﹤0.01% | 659 |
|
|
2023
Q4 | $3.95M | Sell |
86,420
-108,991
| -56% | -$4.98M | 0.01% | 534 |
|
|
2023
Q3 | $5.66M | Buy |
195,411
+130,818
| +203% | +$3.79M | 0.02% | 493 |
|
|
2023
Q2 | $2.6M | Sell |
64,593
-99,355
| -61% | -$4M | 0.01% | 592 |
|
|
2023
Q1 | $7.37M | Buy |
163,948
+100,291
| +158% | +$4.51M | 0.03% | 503 |
|
|
2022
Q4 | $1.81M | Buy |
63,657
+13,289
| +26% | +$378K | 0.01% | 721 |
|
|
2022
Q3 | $1.81M | Buy |
+50,368
| New | +$1.81M | 0.01% | 721 |
|