Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
672,384
+288,418
| +75% | +$12.3M | 0.01% | 902 |
|
|
2025
Q1 | $12.5M | Buy |
383,966
+92,129
| +32% | +$3M | ﹤0.01% | 1136 |
|
|
2024
Q4 | $9.77M | Buy |
291,837
+54,381
| +23% | +$1.82M | ﹤0.01% | 1257 |
|
|
2024
Q3 | $6.96M | Sell |
237,456
-492
| -0.2% | -$14.4K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $6.48M | Buy |
237,948
+152,904
| +180% | +$4.17M | ﹤0.01% | 1347 |
|
|
2024
Q1 | $1.35M | Hold |
85,044
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q4 | $2.01M | Sell |
85,044
-96,460
| -53% | -$2.28M | ﹤0.01% | 1685 |
|
|
2023
Q3 | $3.31M | Buy |
181,504
+17,647
| +11% | +$322K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $6.12M | Hold |
163,857
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $6.12M | Sell |
163,857
-5,139
| -3% | -$192K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $6.27M | Buy |
168,996
+9,193
| +6% | +$341K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $4.91M | Sell |
159,803
-31,994
| -17% | -$983K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $6.66M | Buy |
191,797
+5,139
| +3% | +$178K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $7.61M | Sell |
186,658
-2,735
| -1% | -$112K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $11.2M | Buy |
189,393
+4,174
| +2% | +$246K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $12.6M | Buy |
185,219
+3,331
| +2% | +$227K | 0.01% | 1003 |
|
|
2021
Q2 | $14.5M | Buy |
181,888
+1,307
| +0.7% | +$104K | 0.01% | 981 |
|
|
2021
Q1 | $15.3M | Buy |
180,581
+14,548
| +9% | +$1.23M | 0.01% | 943 |
|
|
2020
Q4 | $14.9M | Buy |
166,033
+155,750
| +1,515% | +$14M | 0.01% | 926 |
|
|
2020
Q3 | $564K | Buy |
10,283
+1,733
| +20% | +$95K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $382K | Buy |
+8,550
| New | +$382K | ﹤0.01% | 2216 |
|