Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
677,372
+519,640
| +329% | +$4.62M | ﹤0.01% | 2080 |
|
|
2025
Q1 | $953K | Buy |
157,732
+36,121
| +30% | +$218K | ﹤0.01% | 2843 |
|
|
2024
Q4 | $934K | Buy |
121,611
+2,261
| +2% | +$17.4K | ﹤0.01% | 2937 |
|
|
2024
Q3 | $592K | Sell |
119,350
-1,491
| -1% | -$7.4K | ﹤0.01% | 3142 |
|
|
2024
Q2 | $534K | Buy |
120,841
+448
| +0.4% | +$1.98K | ﹤0.01% | 3237 |
|
|
2024
Q1 | $661K | Buy |
120,393
+5,802
| +5% | +$31.9K | ﹤0.01% | 3181 |
|
|
2023
Q4 | $655K | Buy |
114,591
+9,146
| +9% | +$52.3K | ﹤0.01% | 3076 |
|
|
2023
Q3 | $639K | Buy |
105,445
+23,241
| +28% | +$141K | ﹤0.01% | 3073 |
|
|
2023
Q2 | $531K | Buy |
82,204
+6,874
| +9% | +$44.4K | ﹤0.01% | 3195 |
|
|
2023
Q1 | $615K | Buy |
75,330
+46,004
| +157% | +$375K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $183K | Buy |
29,326
+212
| +0.7% | +$1.33K | ﹤0.01% | 3686 |
|
|
2022
Q3 | $230K | Sell |
29,114
-2,648,857
| -99% | -$20.9M | ﹤0.01% | 3608 |
|
|
2022
Q2 | $26.4M | Sell |
2,677,971
-538,192
| -17% | -$5.31M | 0.01% | 1213 |
|
|
2022
Q1 | $42.6M | Buy |
3,216,163
+71,143
| +2% | +$943K | 0.01% | 1067 |
|
|
2021
Q4 | $65.4M | Buy |
3,145,020
+2,373,927
| +308% | +$49.4M | 0.02% | 945 |
|
|
2021
Q3 | $23.2M | Buy |
771,093
+199,163
| +35% | +$5.98M | 0.01% | 1468 |
|
|
2021
Q2 | $21.4M | Sell |
571,930
-139,569
| -20% | -$5.22M | 0.01% | 1568 |
|
|
2021
Q1 | $18.8M | Buy |
+711,499
| New | +$18.8M | 0.01% | 1591 |
|