Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Buy |
64,682
+31,693
| +96% | +$25.4M | 0.07% | 231 |
|
|
2025
Q1 | $21.9M | Buy |
32,989
+4,268
| +15% | +$2.83M | 0.04% | 358 |
|
|
2024
Q4 | $19.9M | Buy |
28,721
+1,512
| +6% | +$1.05M | 0.03% | 367 |
|
|
2024
Q3 | $22.7M | Buy |
27,209
+1,950
| +8% | +$1.63M | 0.04% | 339 |
|
|
2024
Q2 | $25.8M | Buy |
25,259
+3,423
| +16% | +$3.5M | 0.05% | 290 |
|
|
2024
Q1 | $21.2M | Buy |
21,836
+683
| +3% | +$663K | 0.04% | 324 |
|
|
2023
Q4 | $16M | Buy |
21,153
+4,838
| +30% | +$3.66M | 0.04% | 345 |
|
|
2023
Q3 | $9.6M | Buy |
16,315
+853
| +6% | +$502K | 0.03% | 445 |
|
|
2023
Q2 | $11.2M | Buy |
15,462
+70
| +0.5% | +$50.7K | 0.03% | 406 |
|
|
2023
Q1 | $10.5M | Buy |
15,392
+717
| +5% | +$488K | 0.03% | 418 |
|
|
2022
Q4 | $8.02M | Buy |
14,675
+4,201
| +40% | +$2.3M | 0.03% | 462 |
|
|
2022
Q3 | $4.35M | Buy |
+10,474
| New | +$4.35M | 0.02% | 548 |
|
|
2019
Q3 | – | Sell |
-1,274
| Closed | -$265K | – | 704 |
|
|
2019
Q2 | $265K | Buy |
+1,274
| New | +$265K | ﹤0.01% | 928 |
|
|
2016
Q3 | – | Sell |
-4,180
| Closed | -$415K | – | 805 |
|
|
2016
Q2 | $415K | Buy |
+4,180
| New | +$415K | 0.02% | 360 |
|