Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
1,377,522
+451,975
| +49% | +$2.64M | ﹤0.01% | 1465 |
|
|
2025
Q1 | $3.81M | Buy |
925,547
+65,313
| +8% | +$269K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $3.26M | Buy |
860,234
+133,188
| +18% | +$505K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $3.58M | Sell |
727,046
-119,377
| -14% | -$587K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $4.64M | Buy |
846,423
+367,017
| +77% | +$2.01M | ﹤0.01% | 1534 |
|
|
2024
Q1 | $2.86M | Buy |
479,406
+43,731
| +10% | +$261K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $3.04M | Buy |
435,675
+20,389
| +5% | +$142K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $2.48M | Buy |
415,286
+16,957
| +4% | +$101K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $1.82M | Hold |
398,329
| – | – | ﹤0.01% | 1705 |
|
|
2023
Q1 | $1.82M | Sell |
398,329
-25,689
| -6% | -$117K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $2.59M | Sell |
424,018
-243,145
| -36% | -$1.49M | ﹤0.01% | 1416 |
|
|
2022
Q3 | $4.75M | Sell |
667,163
-88,477
| -12% | -$630K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $6.13M | Buy |
755,640
+499,058
| +195% | +$4.05M | ﹤0.01% | 1141 |
|
|
2022
Q1 | $2.83M | Sell |
256,582
-4,179,852
| -94% | -$46.1M | ﹤0.01% | 1613 |
|
|
2021
Q4 | $76.2M | Buy |
4,436,434
+2,913,625
| +191% | +$50M | 0.03% | 538 |
|
|
2021
Q3 | $33.7M | Buy |
1,522,809
+539,579
| +55% | +$11.9M | 0.01% | 734 |
|
|
2021
Q2 | $27.6M | Buy |
+983,230
| New | +$27.6M | 0.01% | 801 |
|