Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
821,283
+66,505
| +9% | +$1.05M | ﹤0.01% | 1623 |
|
|
2025
Q1 | $14.4M | Buy |
754,778
+120,275
| +19% | +$2.3M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $15.1M | Buy |
634,503
+66,832
| +12% | +$1.59M | ﹤0.01% | 1623 |
|
|
2024
Q3 | $15.9M | Buy |
567,671
+46,295
| +9% | +$1.3M | ﹤0.01% | 1590 |
|
|
2024
Q2 | $13.6M | Sell |
521,376
-2,621
| -0.5% | -$68.5K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $11.5M | Sell |
523,997
-20,968
| -4% | -$459K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $12.7M | Sell |
544,965
-137,981
| -20% | -$3.21M | ﹤0.01% | 1667 |
|
|
2023
Q3 | $13.5M | Buy |
682,946
+33,941
| +5% | +$670K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $14.7M | Sell |
649,005
-24,555
| -4% | -$557K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $13.2M | Buy |
673,560
+46,632
| +7% | +$916K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $10.8M | Buy |
+626,928
| New | +$10.8M | ﹤0.01% | 1788 |
|