Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
73,011
-14,848
| -17% | -$1.19M | 0.01% | 809 |
|
|
2025
Q1 | $6.35M | Sell |
87,859
-1,049,825
| -92% | -$75.9M | 0.01% | 726 |
|
|
2024
Q4 | $87M | Buy |
1,137,684
+46,469
| +4% | +$3.55M | 0.15% | 127 |
|
|
2024
Q3 | $96.6M | Buy |
1,091,215
+82,226
| +8% | +$7.28M | 0.17% | 112 |
|
|
2024
Q2 | $86.6M | Buy |
1,008,989
+79,445
| +9% | +$6.82M | 0.17% | 114 |
|
|
2024
Q1 | $89.2M | Buy |
929,544
+77,395
| +9% | +$7.42M | 0.18% | 114 |
|
|
2023
Q4 | $68.5M | Buy |
852,149
+97,611
| +13% | +$7.85M | 0.16% | 126 |
|
|
2023
Q3 | $59M | Buy |
754,538
+58,656
| +8% | +$4.58M | 0.16% | 128 |
|
|
2023
Q2 | $47.1M | Buy |
695,882
+46,830
| +7% | +$3.17M | 0.13% | 164 |
|
|
2023
Q1 | $45.8M | Buy |
649,052
+18,366
| +3% | +$1.3M | 0.13% | 164 |
|
|
2022
Q4 | $44.7M | Buy |
630,686
+36,647
| +6% | +$2.59M | 0.14% | 154 |
|
|
2022
Q3 | $34.6M | Buy |
594,039
+58,705
| +11% | +$3.42M | 0.14% | 159 |
|
|
2022
Q2 | $32.7M | Buy |
535,334
+63,668
| +13% | +$3.89M | 0.13% | 168 |
|
|
2022
Q1 | $35.1M | Buy |
471,666
+456,320
| +2,974% | +$33.9M | 0.13% | 165 |
|
|
2021
Q4 | $1.19M | Buy |
+15,346
| New | +$1.19M | 0.01% | 785 |
|
|
2019
Q3 | – | Sell |
-3,788
| Closed | -$201K | – | 1023 |
|
|
2019
Q2 | $201K | Buy |
+3,788
| New | +$201K | ﹤0.01% | 1045 |
|