Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
1,007,476
+286,746
| +40% | +$19.8M | 0.01% | 611 |
|
|
2025
Q1 | $32.6M | Buy |
720,730
+56,401
| +8% | +$2.55M | 0.01% | 779 |
|
|
2024
Q4 | $40.5M | Buy |
664,329
+59,300
| +10% | +$3.61M | 0.01% | 711 |
|
|
2024
Q3 | $24.7M | Sell |
605,029
-83,970
| -12% | -$3.43M | 0.01% | 869 |
|
|
2024
Q2 | $20.8M | Buy |
688,999
+353,579
| +105% | +$10.7M | 0.01% | 852 |
|
|
2024
Q1 | $12.5M | Hold |
335,420
| – | – | ﹤0.01% | 926 |
|
|
2023
Q4 | $16.5M | Sell |
335,420
-12,592
| -4% | -$619K | 0.01% | 818 |
|
|
2023
Q3 | $7.4M | Buy |
348,012
+81,072
| +30% | +$1.72M | ﹤0.01% | 1058 |
|
|
2023
Q2 | $3.01M | Hold |
266,940
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q1 | $3.01M | Sell |
266,940
-276,599
| -51% | -$3.12M | ﹤0.01% | 1454 |
|
|
2022
Q4 | $5.26M | Sell |
543,539
-49,590
| -8% | -$480K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $11.1M | Sell |
593,129
-85,829
| -13% | -$1.61M | 0.01% | 922 |
|
|
2022
Q2 | $12.3M | Buy |
678,958
+168,647
| +33% | +$3.05M | 0.01% | 889 |
|
|
2022
Q1 | $23.6M | Buy |
510,311
+203,249
| +66% | +$9.41M | 0.01% | 800 |
|
|
2021
Q4 | $30.9M | Buy |
307,062
+220,194
| +253% | +$22.1M | 0.01% | 790 |
|
|
2021
Q3 | $10.3M | Sell |
86,868
-33,897
| -28% | -$4.04M | ﹤0.01% | 1082 |
|
|
2021
Q2 | $8.13M | Buy |
+120,765
| New | +$8.13M | ﹤0.01% | 1190 |
|