Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
2,329,726
+569,584
| +32% | +$25.2M | 0.02% | 531 |
|
|
2025
Q1 | $58.4M | Buy |
1,760,142
+108,234
| +7% | +$3.59M | 0.01% | 658 |
|
|
2024
Q4 | $60.2M | Buy |
1,651,908
+147,267
| +10% | +$5.37M | 0.01% | 629 |
|
|
2024
Q3 | $42.6M | Buy |
1,504,641
+218,313
| +17% | +$6.18M | 0.01% | 705 |
|
|
2024
Q2 | $33.1M | Buy |
1,286,328
+254,524
| +25% | +$6.56M | 0.01% | 713 |
|
|
2024
Q1 | $25.7M | Sell |
1,031,804
-63,293
| -6% | -$1.58M | 0.01% | 727 |
|
|
2023
Q4 | $20M | Buy |
1,095,097
+8,411
| +0.8% | +$154K | 0.01% | 765 |
|
|
2023
Q3 | $20.4M | Buy |
1,086,686
+218,524
| +25% | +$4.09M | 0.01% | 758 |
|
|
2023
Q2 | $15.4M | Hold |
868,162
| – | – | 0.01% | 829 |
|
|
2023
Q1 | $15.4M | Buy |
868,162
+206,486
| +31% | +$3.67M | 0.01% | 829 |
|
|
2022
Q4 | $11.9M | Buy |
661,676
+554,845
| +519% | +$10M | 0.01% | 875 |
|
|
2022
Q3 | $1.79M | Buy |
+106,831
| New | +$1.79M | ﹤0.01% | 1664 |
|