Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
611,241
+97,235
| +19% | +$2.35M | 0.01% | 842 |
|
|
2025
Q1 | $10.1M | Buy |
514,006
+143,393
| +39% | +$2.81M | 0.01% | 978 |
|
|
2024
Q4 | $8.33M | Buy |
370,613
+173,928
| +88% | +$3.91M | ﹤0.01% | 1071 |
|
|
2024
Q3 | $4.45M | Sell |
196,685
-415,400
| -68% | -$9.4M | ﹤0.01% | 1428 |
|
|
2024
Q2 | $9.95M | Buy |
612,085
+470,669
| +333% | +$7.65M | 0.01% | 889 |
|
|
2024
Q1 | $3.78M | Buy |
141,416
+29,426
| +26% | +$786K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $4.58M | Sell |
111,990
-73,673
| -40% | -$3.01M | ﹤0.01% | 1171 |
|
|
2023
Q3 | $5.83M | Buy |
185,663
+22,642
| +14% | +$711K | ﹤0.01% | 979 |
|
|
2023
Q2 | $7.08M | Sell |
163,021
-51,823
| -24% | -$2.25M | ﹤0.01% | 946 |
|
|
2023
Q1 | $6.97M | Buy |
214,844
+11,433
| +6% | +$371K | ﹤0.01% | 974 |
|
|
2022
Q4 | $5.82M | Sell |
203,411
-30,033
| -13% | -$859K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $7.44M | Buy |
233,444
+9,034
| +4% | +$288K | 0.01% | 923 |
|
|
2022
Q2 | $8.26M | Sell |
224,410
-14,283
| -6% | -$526K | 0.01% | 903 |
|
|
2022
Q1 | $23.7M | Buy |
238,693
+91,410
| +62% | +$9.07M | 0.01% | 590 |
|
|
2021
Q4 | $21.1M | Sell |
147,283
-84,423
| -36% | -$12.1M | 0.01% | 649 |
|
|
2021
Q3 | $29.3M | Buy |
231,706
+189,254
| +446% | +$23.9M | 0.02% | 548 |
|
|
2021
Q2 | $4.66M | Sell |
42,452
-84,676
| -67% | -$9.3M | ﹤0.01% | 1471 |
|
|
2021
Q1 | $12.8M | Buy |
127,128
+121,891
| +2,327% | +$12.2M | 0.01% | 906 |
|
|
2020
Q4 | $804K | Buy |
5,237
+2,721
| +108% | +$418K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $219K | Buy |
+2,516
| New | +$219K | ﹤0.01% | 2729 |
|