Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
476,421
-108,422
| -19% | -$4.57M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $23M | Buy |
584,843
+495
| +0.1% | +$19.4K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $25.9M | Buy |
584,348
+238,399
| +69% | +$10.5M | ﹤0.01% | 1363 |
|
|
2024
Q3 | $19.3M | Sell |
345,949
-35,729
| -9% | -$1.99M | ﹤0.01% | 1476 |
|
|
2024
Q2 | $28.4M | Buy |
381,678
+121,474
| +47% | +$9.05M | 0.01% | 1264 |
|
|
2024
Q1 | $19.6M | Sell |
260,204
-51,468
| -17% | -$3.87M | ﹤0.01% | 1467 |
|
|
2023
Q4 | $21.4M | Sell |
311,672
-202,205
| -39% | -$13.9M | 0.01% | 1371 |
|
|
2023
Q3 | $38.5M | Buy |
513,877
+212,620
| +71% | +$15.9M | 0.01% | 1062 |
|
|
2023
Q2 | $19M | Buy |
301,257
+85,587
| +40% | +$5.39M | 0.01% | 1396 |
|
|
2023
Q1 | $14M | Sell |
215,670
-14,971
| -6% | -$974K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $15.6M | Buy |
230,641
+13,329
| +6% | +$901K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $10.6M | Buy |
217,312
+10,805
| +5% | +$529K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $8.72M | Buy |
206,507
+9,014
| +5% | +$381K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $10.3M | Buy |
197,493
+43,644
| +28% | +$2.27M | ﹤0.01% | 1943 |
|
|
2021
Q4 | $5.54M | Buy |
153,849
+44,379
| +41% | +$1.6M | ﹤0.01% | 2339 |
|
|
2021
Q3 | $3.82M | Buy |
109,470
+24,330
| +29% | +$849K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $2.46M | Buy |
+85,140
| New | +$2.46M | ﹤0.01% | 2753 |
|