Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
23,953
+3,003
| +14% | +$1.73M | 0.02% | 507 |
|
|
2025
Q1 | $11.8M | Buy |
20,950
+1,126
| +6% | +$637K | 0.02% | 512 |
|
|
2024
Q4 | $11.9M | Buy |
19,824
+492
| +3% | +$295K | 0.02% | 496 |
|
|
2024
Q3 | $11.3M | Buy |
19,332
+1,587
| +9% | +$925K | 0.02% | 507 |
|
|
2024
Q2 | $8.55M | Buy |
17,745
+1,248
| +8% | +$601K | 0.02% | 549 |
|
|
2024
Q1 | $9.25M | Sell |
16,497
-271
| -2% | -$152K | 0.02% | 533 |
|
|
2023
Q4 | $9.49M | Buy |
16,768
+2,531
| +18% | +$1.43M | 0.02% | 486 |
|
|
2023
Q3 | $7.3M | Buy |
14,237
+677
| +5% | +$347K | 0.02% | 524 |
|
|
2023
Q2 | $6.36M | Buy |
13,560
+5,191
| +62% | +$2.44M | 0.02% | 566 |
|
|
2023
Q1 | $4.68M | Buy |
8,369
+463
| +6% | +$259K | 0.01% | 656 |
|
|
2022
Q4 | $3.68M | Buy |
7,906
+486
| +7% | +$226K | 0.01% | 710 |
|
|
2022
Q3 | $3.13M | Buy |
+7,420
| New | +$3.13M | 0.01% | 632 |
|