Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
1,844,430
+366,700
| +25% | +$4.69M | ﹤0.01% | 989 |
|
|
2025
Q1 | $15.2M | Buy |
1,477,730
+75,737
| +5% | +$780K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $17.8M | Buy |
1,401,993
+397,121
| +40% | +$5.05M | ﹤0.01% | 1004 |
|
|
2024
Q3 | $12.9M | Sell |
1,004,872
-3,017,269
| -75% | -$38.6M | ﹤0.01% | 1123 |
|
|
2024
Q2 | $51M | Buy |
4,022,141
+2,592,209
| +181% | +$32.9M | 0.01% | 617 |
|
|
2024
Q1 | $32.4M | Sell |
1,429,932
-2,842
| -0.2% | -$64.4K | 0.01% | 681 |
|
|
2023
Q4 | $35.6M | Buy |
1,432,774
+143,319
| +11% | +$3.56M | 0.01% | 656 |
|
|
2023
Q3 | $22.1M | Buy |
1,289,455
+1,009,813
| +361% | +$17.3M | 0.01% | 742 |
|
|
2023
Q2 | $4.91M | Hold |
279,642
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q1 | $4.91M | Buy |
279,642
+61,000
| +28% | +$1.07M | ﹤0.01% | 1235 |
|
|
2022
Q4 | $2.78M | Sell |
218,642
-9,500
| -4% | -$121K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $2.88M | Sell |
228,142
-20,289
| -8% | -$256K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $4.52M | Buy |
248,431
+136,122
| +121% | +$2.48M | ﹤0.01% | 1246 |
|
|
2022
Q1 | $2.42M | Buy |
112,309
+41,353
| +58% | +$893K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $3.06M | Buy |
+70,956
| New | +$3.06M | ﹤0.01% | 1659 |
|
|
2021
Q3 | – | Sell |
-43,569
| Closed | -$2.96M | – | 2768 |
|
|
2021
Q2 | $2.96M | Buy |
+43,569
| New | +$2.96M | ﹤0.01% | 1668 |
|