Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
271,192
+257,534
| +1,886% | +$33.1M | 0.07% | 258 |
|
|
2025
Q1 | $986K | Sell |
13,658
-98
| -0.7% | -$7.08K | ﹤0.01% | 618 |
|
|
2024
Q4 | $1.56M | Sell |
13,756
-221,036
| -94% | -$25.1M | ﹤0.01% | 608 |
|
|
2024
Q3 | $23.4M | Buy |
234,792
+19,015
| +9% | +$1.89M | 0.06% | 319 |
|
|
2024
Q2 | $18.7M | Sell |
215,777
-1,845
| -0.8% | -$160K | 0.05% | 360 |
|
|
2024
Q1 | $17.8M | Sell |
217,622
-46,087
| -17% | -$3.76M | 0.06% | 361 |
|
|
2023
Q4 | $12.7M | Buy |
+263,709
| New | +$12.7M | 0.05% | 415 |
|