Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
1,340,987
+218,071
| +19% | +$1.27M | ﹤0.01% | 1302 |
|
|
2025
Q1 | $4.63M | Buy |
1,122,916
+9,441
| +0.8% | +$38.9K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $4.22M | Buy |
1,113,475
+252,061
| +29% | +$955K | ﹤0.01% | 1722 |
|
|
2024
Q3 | $4.24M | Buy |
861,414
+597,539
| +226% | +$2.94M | ﹤0.01% | 1649 |
|
|
2024
Q2 | $1.45M | Sell |
263,875
-171,659
| -39% | -$941K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $2.6M | Sell |
435,534
-352,001
| -45% | -$2.1M | ﹤0.01% | 1764 |
|
|
2023
Q4 | $5.5M | Buy |
787,535
+513,809
| +188% | +$3.59M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $1.64M | Sell |
273,726
-25,780
| -9% | -$154K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $1.46M | Sell |
299,506
-50,382
| -14% | -$245K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $1.6M | Sell |
349,888
-83,179
| -19% | -$380K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $2.65M | Buy |
433,067
+111,762
| +35% | +$683K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $2.29M | Buy |
321,305
+51,269
| +19% | +$365K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $2.19M | Buy |
270,036
+2,224
| +0.8% | +$18K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $2.96M | Buy |
+267,812
| New | +$2.96M | ﹤0.01% | 1489 |
|