Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
74,914
+1,530
| +2% | +$395K | 0.03% | 423 |
|
|
2025
Q1 | $16.4M | Sell |
73,384
-166
| -0.2% | -$37.1K | 0.03% | 424 |
|
|
2024
Q4 | $16.8M | Buy |
73,550
+2,890
| +4% | +$661K | 0.03% | 404 |
|
|
2024
Q3 | $17.2M | Buy |
70,660
+10,048
| +17% | +$2.45M | 0.03% | 394 |
|
|
2024
Q2 | $11.6M | Buy |
60,612
+3,708
| +7% | +$710K | 0.02% | 472 |
|
|
2024
Q1 | $11.3M | Buy |
56,904
+43,697
| +331% | +$8.65M | 0.02% | 479 |
|
|
2023
Q4 | $2.27M | Buy |
13,207
+5,971
| +83% | +$1.03M | 0.01% | 1004 |
|
|
2023
Q3 | $1.07M | Sell |
7,236
-2,702
| -27% | -$400K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $2.17M | Buy |
9,938
+108
| +1% | +$23.6K | 0.01% | 939 |
|
|
2023
Q1 | $2.15M | Sell |
9,830
-361
| -4% | -$79K | 0.01% | 927 |
|
|
2022
Q4 | $2.12M | Sell |
10,191
-1,909
| -16% | -$397K | 0.01% | 906 |
|
|
2022
Q3 | $2.64M | Buy |
+12,100
| New | +$2.64M | 0.01% | 675 |
|