Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
211,088
+182,653
| +642% | +$35.4M | 0.04% | 173 |
|
|
2025
Q1 | $3.34M | Sell |
28,435
-24,062
| -46% | -$2.83M | ﹤0.01% | 486 |
|
|
2024
Q4 | $7.24M | Sell |
52,497
-113,202
| -68% | -$15.6M | 0.01% | 352 |
|
|
2024
Q3 | $19.6M | Buy |
165,699
+119,788
| +261% | +$14.2M | 0.02% | 251 |
|
|
2024
Q2 | $3.95M | Buy |
+45,911
| New | +$3.95M | ﹤0.01% | 474 |
|
|
2023
Q4 | – | Sell |
-14,795
| Closed | -$491K | – | 1115 |
|
|
2023
Q3 | $491K | Sell |
14,795
-17,667
| -54% | -$586K | ﹤0.01% | 721 |
|
|
2023
Q2 | $852K | Buy |
+32,462
| New | +$852K | ﹤0.01% | 679 |
|
|
2019
Q1 | – | Sell |
-3,564
| Closed | -$82K | – | 778 |
|
|
2018
Q4 | $82K | Buy |
+3,564
| New | +$82K | ﹤0.01% | 697 |
|