Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.28M | Buy |
1,580,763
+857,157
| +118% | +$4.49M | ﹤0.01% | 1903 |
|
2025
Q1 | $4.87M | Sell |
723,606
-1,766,435
| -71% | -$11.9M | ﹤0.01% | 2157 |
|
2024
Q4 | $15.7M | Sell |
2,490,041
-492,044
| -16% | -$3.1M | ﹤0.01% | 1606 |
|
2024
Q3 | $17.7M | Buy |
2,982,085
+2,606,172
| +693% | +$15.4M | ﹤0.01% | 1519 |
|
2024
Q2 | $1.04M | Buy |
375,913
+59,393
| +19% | +$165K | ﹤0.01% | 2897 |
|
2024
Q1 | $893K | Sell |
316,520
-318,904
| -50% | -$899K | ﹤0.01% | 3038 |
|
2023
Q4 | $2.78M | Buy |
635,424
+36,419
| +6% | +$159K | ﹤0.01% | 2491 |
|
2023
Q3 | $1.41M | Buy |
599,005
+33,760
| +6% | +$79.3K | ﹤0.01% | 2712 |
|
2023
Q2 | $1.66M | Buy |
565,245
+113,113
| +25% | +$333K | ﹤0.01% | 2685 |
|
2023
Q1 | $628K | Buy |
452,132
+423,639
| +1,487% | +$589K | ﹤0.01% | 3125 |
|
2022
Q4 | $34.5K | Buy |
+28,493
| New | +$34.5K | ﹤0.01% | 3914 |
|