Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
267,933
+130,406
| +95% | +$9M | 0.05% | 292 |
|
|
2025
Q1 | $9.55M | Sell |
137,527
-30,668
| -18% | -$2.13M | 0.03% | 393 |
|
|
2024
Q4 | $14.5M | Buy |
168,195
+61,040
| +57% | +$5.25M | 0.04% | 325 |
|
|
2024
Q3 | $12.8M | Buy |
+107,155
| New | +$12.8M | 0.04% | 355 |
|
|
2022
Q2 | – | Sell |
-3,794
| Closed | -$211K | – | 1182 |
|
|
2022
Q1 | $211K | Buy |
+3,794
| New | +$211K | ﹤0.01% | 1148 |
|
|
2021
Q1 | – | Sell |
-2,612
| Closed | -$91K | – | 1297 |
|
|
2020
Q4 | $91K | Buy |
2,612
+124
| +5% | +$4.32K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $86K | Buy |
+2,488
| New | +$86K | ﹤0.01% | 1202 |
|