Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
352,922
+134,032
| +61% | +$3.29M | ﹤0.01% | 1240 |
|
|
2025
Q1 | $4.61M | Sell |
218,890
-312,377
| -59% | -$6.57M | ﹤0.01% | 1474 |
|
|
2024
Q4 | $18.3M | Sell |
531,267
-24,015
| -4% | -$827K | 0.01% | 814 |
|
|
2024
Q3 | $13.5M | Sell |
555,282
-24,297
| -4% | -$589K | ﹤0.01% | 889 |
|
|
2024
Q2 | $16.8M | Buy |
579,579
+346,660
| +149% | +$10M | 0.01% | 745 |
|
|
2024
Q1 | $6.31M | Buy |
232,919
+90,428
| +63% | +$2.45M | ﹤0.01% | 1255 |
|
|
2023
Q4 | $4.09M | Buy |
142,491
+85,466
| +150% | +$2.45M | ﹤0.01% | 1645 |
|
|
2023
Q3 | $1.46M | Sell |
57,025
-191,252
| -77% | -$4.88M | ﹤0.01% | 1854 |
|
|
2023
Q2 | $9.05M | Buy |
248,277
+192,054
| +342% | +$7M | 0.01% | 940 |
|
|
2023
Q1 | $1.89M | Buy |
56,223
+15,482
| +38% | +$520K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $456K | Sell |
40,741
-7,079
| -15% | -$79.2K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $596K | Buy |
47,820
+13,092
| +38% | +$163K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $634K | Sell |
34,728
-8,527
| -20% | -$156K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $981K | Buy |
+43,255
| New | +$981K | ﹤0.01% | 2331 |
|