Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
1,122,850
+389,782
| +53% | +$16.4M | 0.01% | 717 |
|
|
2025
Q1 | $23M | Buy |
733,068
+11,177
| +2% | +$351K | 0.01% | 900 |
|
|
2024
Q4 | $25M | Buy |
721,891
+108,198
| +18% | +$3.74M | 0.01% | 870 |
|
|
2024
Q3 | $14.1M | Sell |
613,693
-56,277
| -8% | -$1.29M | ﹤0.01% | 1085 |
|
|
2024
Q2 | $17.6M | Buy |
669,970
+193,250
| +41% | +$5.08M | 0.01% | 907 |
|
|
2024
Q1 | $10.4M | Sell |
476,720
-7,279
| -2% | -$158K | ﹤0.01% | 980 |
|
|
2023
Q4 | $10.1M | Buy |
483,999
+8,640
| +2% | +$180K | ﹤0.01% | 982 |
|
|
2023
Q3 | $7.18M | Buy |
475,359
+67,651
| +17% | +$1.02M | ﹤0.01% | 1073 |
|
|
2023
Q2 | $6.02M | Hold |
407,708
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q1 | $6.02M | Buy |
407,708
+33,916
| +9% | +$501K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $4.16M | Sell |
373,792
-3,992
| -1% | -$44.4K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $3.12M | Sell |
377,784
-32,801
| -8% | -$271K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $4.02M | Sell |
410,585
-86,943
| -17% | -$850K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $6.53M | Buy |
497,528
+16,829
| +4% | +$221K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $8.7M | Buy |
+480,699
| New | +$8.7M | ﹤0.01% | 1179 |
|