Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
171,638
+4,588
| +3% | +$498K | 0.02% | 268 |
|
|
2025
Q1 | $13.8M | Sell |
167,050
-6,700
| -4% | -$555K | 0.02% | 284 |
|
|
2024
Q4 | $13.6M | Sell |
173,750
-51,095
| -23% | -$4.01M | 0.01% | 269 |
|
|
2024
Q3 | $18.1M | Buy |
224,845
+57,390
| +34% | +$4.62M | 0.02% | 261 |
|
|
2024
Q2 | $14M | Sell |
167,455
-56,089
| -25% | -$4.7M | 0.01% | 276 |
|
|
2024
Q1 | $18.6M | Buy |
223,544
+34,454
| +18% | +$2.86M | 0.02% | 239 |
|
|
2023
Q4 | $15.3M | Buy |
189,090
+3,963
| +2% | +$320K | 0.02% | 268 |
|
|
2023
Q3 | $12.1M | Buy |
185,127
+51,188
| +38% | +$3.34M | 0.02% | 290 |
|
|
2023
Q2 | $8.76M | Buy |
133,939
+101,424
| +312% | +$6.63M | 0.01% | 355 |
|
|
2023
Q1 | $1.9M | Buy |
32,515
+2,728
| +9% | +$159K | ﹤0.01% | 579 |
|
|
2022
Q4 | $1.43M | Buy |
+29,787
| New | +$1.43M | ﹤0.01% | 635 |
|