Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Buy |
1,020,482
+356,338
| +54% | +$3.7M | 0.02% | 584 |
|
2025
Q1 | $6.83M | Sell |
664,144
-31,262
| -4% | -$322K | 0.01% | 694 |
|
2024
Q4 | $6.63M | Buy |
695,406
+268,570
| +63% | +$2.56M | 0.01% | 691 |
|
2024
Q3 | $4.52M | Buy |
426,836
+3,271
| +0.8% | +$34.6K | 0.01% | 819 |
|
2024
Q2 | $3.5M | Buy |
423,565
+61,682
| +17% | +$510K | 0.01% | 863 |
|
2024
Q1 | $3.07M | Buy |
361,883
+11,170
| +3% | +$94.8K | 0.01% | 917 |
|
2023
Q4 | $2.89M | Buy |
350,713
+4,847
| +1% | +$39.9K | 0.01% | 899 |
|
2023
Q3 | $2.88M | Buy |
345,866
+85,357
| +33% | +$711K | 0.01% | 825 |
|
2023
Q2 | $2.18M | Buy |
260,509
+89,191
| +52% | +$746K | 0.01% | 936 |
|
2023
Q1 | $1.39M | Buy |
171,318
+24,738
| +17% | +$201K | ﹤0.01% | 1120 |
|
2022
Q4 | $1.17M | Buy |
146,580
+28,428
| +24% | +$227K | ﹤0.01% | 1156 |
|
2022
Q3 | $720K | Buy |
+118,152
| New | +$720K | ﹤0.01% | 1215 |
|