Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
1,136,686
-413,438
| -27% | -$13.8M | 0.01% | 793 |
|
|
2025
Q1 | $37.8M | Buy |
1,550,124
+1,257,282
| +429% | +$30.7M | 0.01% | 745 |
|
|
2024
Q4 | $4.57M | Sell |
292,842
-169,549
| -37% | -$2.64M | ﹤0.01% | 1650 |
|
|
2024
Q3 | $8.16M | Buy |
462,391
+19,077
| +4% | +$337K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $5.64M | Buy |
443,314
+267,137
| +152% | +$3.4M | ﹤0.01% | 1422 |
|
|
2024
Q1 | $2.52M | Buy |
176,177
+8,145
| +5% | +$116K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $3.34M | Buy |
168,032
+18,372
| +12% | +$365K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $2.86M | Buy |
149,660
+39,665
| +36% | +$758K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $3.1M | Hold |
109,995
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q1 | $3.1M | Buy |
+109,995
| New | +$3.1M | ﹤0.01% | 1438 |
|
|
2022
Q4 | – | Sell |
-117,167
| Closed | -$3.2M | – | 2685 |
|
|
2022
Q3 | $3.2M | Sell |
117,167
-7,199
| -6% | -$197K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $3.99M | Buy |
124,366
+48,508
| +64% | +$1.56M | ﹤0.01% | 1294 |
|
|
2022
Q1 | $4.35M | Buy |
75,858
+10,838
| +17% | +$621K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $2.95M | Buy |
65,020
+4,000
| +7% | +$182K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $1.97M | Buy |
61,020
+6,825
| +13% | +$220K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $2M | Buy |
+54,195
| New | +$2M | ﹤0.01% | 1848 |
|