Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
2,906,417
+314,412
| +12% | +$3.21M | ﹤0.01% | 2754 |
|
|
2025
Q1 | $30.5M | Buy |
2,592,005
+92,714
| +4% | +$1.09M | ﹤0.01% | 2657 |
|
|
2024
Q4 | $31.5M | Buy |
2,499,291
+117,569
| +5% | +$1.48M | ﹤0.01% | 2717 |
|
|
2024
Q3 | $25.5M | Buy |
2,381,722
+153,354
| +7% | +$1.64M | ﹤0.01% | 2839 |
|
|
2024
Q2 | $18.9M | Sell |
2,228,368
-93,617
| -4% | -$794K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $19.6M | Sell |
2,321,985
-57,085
| -2% | -$481K | ﹤0.01% | 2952 |
|
|
2023
Q4 | $24.3M | Buy |
2,379,070
+242,122
| +11% | +$2.47M | ﹤0.01% | 2850 |
|
|
2023
Q3 | $24.9M | Buy |
2,136,948
+80,563
| +4% | +$939K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $23.2M | Buy |
2,056,385
+1,812,651
| +744% | +$20.5M | ﹤0.01% | 2878 |
|
|
2023
Q1 | $2.46M | Buy |
243,734
+8,911
| +4% | +$90.1K | ﹤0.01% | 3872 |
|
|
2022
Q4 | $2.51M | Sell |
234,823
-10,844
| -4% | -$116K | ﹤0.01% | 3966 |
|
|
2022
Q3 | $2.59M | Sell |
245,667
-2,169
| -0.9% | -$22.8K | ﹤0.01% | 3981 |
|
|
2022
Q2 | $2.76M | Buy |
247,836
+245,400
| +10,074% | +$2.73M | ﹤0.01% | 4014 |
|
|
2022
Q1 | $30K | Buy |
2,436
+1,235
| +103% | +$15.2K | ﹤0.01% | 5422 |
|
|
2021
Q4 | $17K | Buy |
+1,201
| New | +$17K | ﹤0.01% | 5486 |
|