Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Buy |
706,056
+112,983
| +19% | +$15.4M | 0.28% | 74 |
|
|
2025
Q1 | $50.1M | Buy |
593,073
+114,396
| +24% | +$9.66M | 0.16% | 125 |
|
|
2024
Q4 | $36.2M | Buy |
478,677
+388,107
| +429% | +$29.4M | 0.11% | 183 |
|
|
2024
Q3 | $3.37M | Sell |
90,570
-25,732
| -22% | -$957K | 0.01% | 647 |
|
|
2024
Q2 | $2.95M | Buy |
116,302
+94,903
| +443% | +$2.4M | 0.01% | 669 |
|
|
2024
Q1 | $492K | Buy |
21,399
+97
| +0.5% | +$2.23K | ﹤0.01% | 940 |
|
|
2023
Q4 | $366K | Buy |
21,302
+855
| +4% | +$14.7K | ﹤0.01% | 971 |
|
|
2023
Q3 | $327K | Buy |
20,447
+273
| +1% | +$4.37K | ﹤0.01% | 974 |
|
|
2023
Q2 | $309K | Buy |
20,174
+2,160
| +12% | +$33.1K | ﹤0.01% | 998 |
|
|
2023
Q1 | $152K | Buy |
18,014
+3,633
| +25% | +$30.7K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $92.3K | Buy |
14,381
+833
| +6% | +$5.35K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $110K | Buy |
13,548
+702
| +5% | +$5.71K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $117K | Buy |
+12,846
| New | +$117K | ﹤0.01% | 1096 |
|