Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
207,462
-8,661
| -4% | -$1.3M | 0.35% | 64 |
|
|
2025
Q1 | $30.2M | Buy |
216,123
+185,552
| +607% | +$25.9M | 0.42% | 50 |
|
|
2024
Q4 | $5.27M | Buy |
30,571
+13,109
| +75% | +$2.26M | 0.09% | 137 |
|
|
2024
Q3 | $2.67M | Sell |
17,462
-20,253
| -54% | -$3.1M | 0.05% | 168 |
|
|
2024
Q2 | $4.67M | Sell |
37,715
-4,784
| -11% | -$592K | 0.09% | 120 |
|
|
2024
Q1 | $5.58M | Sell |
42,499
-188,768
| -82% | -$24.8M | 0.1% | 131 |
|
|
2023
Q4 | $30.3M | Buy |
231,267
+218,995
| +1,785% | +$28.7M | 0.49% | 52 |
|
|
2023
Q3 | $1.31M | Buy |
12,272
+2,032
| +20% | +$218K | 0.02% | 300 |
|
|
2023
Q2 | $952K | Sell |
10,240
-5,857
| -36% | -$545K | 0.02% | 313 |
|
|
2023
Q1 | $1.41M | Buy |
16,097
+12,173
| +310% | +$1.07M | 0.03% | 239 |
|
|
2022
Q4 | $291K | Hold |
3,924
| – | – | 0.01% | 433 |
|
|
2022
Q3 | $328K | Buy |
+3,924
| New | +$328K | 0.01% | 400 |
|
|
2021
Q2 | – | Sell |
-2,088
| Closed | -$156K | – | 448 |
|
|
2021
Q1 | $156K | Buy |
+2,088
| New | +$156K | ﹤0.01% | 349 |
|