Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
129,173
+87,876
| +213% | +$15.9M | 0.03% | 369 |
|
|
2025
Q1 | $7.11M | Buy |
41,297
+2,431
| +6% | +$418K | 0.01% | 676 |
|
|
2024
Q4 | $7.01M | Buy |
38,866
+1,453
| +4% | +$262K | 0.01% | 670 |
|
|
2024
Q3 | $6.43M | Sell |
37,413
-1,920
| -5% | -$330K | 0.01% | 695 |
|
|
2024
Q2 | $6.56M | Buy |
39,333
+1,925
| +5% | +$321K | 0.01% | 638 |
|
|
2024
Q1 | $6.84M | Buy |
37,408
+3,512
| +10% | +$642K | 0.01% | 625 |
|
|
2023
Q4 | $5.59M | Buy |
33,896
+1,663
| +5% | +$274K | 0.01% | 647 |
|
|
2023
Q3 | $4.76M | Buy |
32,233
+852
| +3% | +$126K | 0.01% | 656 |
|
|
2023
Q2 | $5.08M | Buy |
31,381
+1,044
| +3% | +$169K | 0.01% | 646 |
|
|
2023
Q1 | $4.41M | Buy |
30,337
+1,718
| +6% | +$249K | 0.01% | 677 |
|
|
2022
Q4 | $4M | Buy |
28,619
+1,815
| +7% | +$254K | 0.01% | 682 |
|
|
2022
Q3 | $3.04M | Buy |
26,804
+4,303
| +19% | +$488K | 0.01% | 641 |
|
|
2022
Q2 | $2.47M | Buy |
22,501
+1,179
| +6% | +$130K | 0.01% | 648 |
|
|
2022
Q1 | $2.84M | Buy |
21,322
+9,314
| +78% | +$1.24M | 0.01% | 637 |
|
|
2021
Q4 | $1.77M | Buy |
+12,008
| New | +$1.77M | 0.01% | 685 |
|