Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
70,978
+6,984
| +11% | +$1.72M | 0.05% | 300 |
|
|
2025
Q1 | $11.7M | Buy |
63,994
+32,252
| +102% | +$5.89M | 0.04% | 349 |
|
|
2024
Q4 | $5.32M | Sell |
31,742
-45,370
| -59% | -$7.61M | 0.02% | 528 |
|
|
2024
Q3 | $11M | Buy |
77,112
+6,227
| +9% | +$889K | 0.03% | 379 |
|
|
2024
Q2 | $7.71M | Sell |
70,885
-36,288
| -34% | -$3.95M | 0.02% | 437 |
|
|
2024
Q1 | $14.8M | Buy |
107,173
+25,375
| +31% | +$3.49M | 0.04% | 333 |
|
|
2023
Q4 | $8.09M | Buy |
81,798
+18,803
| +30% | +$1.86M | 0.03% | 443 |
|
|
2023
Q3 | $5.01M | Sell |
62,995
-4,192
| -6% | -$333K | 0.02% | 527 |
|
|
2023
Q2 | $5.13M | Sell |
67,187
-628
| -0.9% | -$48K | 0.02% | 551 |
|
|
2023
Q1 | $4.31M | Buy |
67,815
+4,642
| +7% | +$295K | 0.01% | 602 |
|
|
2022
Q4 | $3.08M | Buy |
+63,173
| New | +$3.08M | 0.01% | 698 |
|