Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
654,310
+170,630
| +35% | +$8.95M | 0.01% | 824 |
|
|
2025
Q1 | $22.9M | Buy |
483,680
+294,941
| +156% | +$14M | 0.01% | 902 |
|
|
2024
Q4 | $11.9M | Sell |
188,739
-134,252
| -42% | -$8.44M | ﹤0.01% | 1174 |
|
|
2024
Q3 | $18.6M | Buy |
322,991
+8,615
| +3% | +$496K | ﹤0.01% | 978 |
|
|
2024
Q2 | $13M | Buy |
314,376
+208,412
| +197% | +$8.64M | ﹤0.01% | 1029 |
|
|
2024
Q1 | $4.74M | Buy |
105,964
+42,499
| +67% | +$1.9M | ﹤0.01% | 1275 |
|
|
2023
Q4 | $2.74M | Buy |
63,465
+26,229
| +70% | +$1.13M | ﹤0.01% | 1531 |
|
|
2023
Q3 | $1.12M | Buy |
37,236
+17,379
| +88% | +$523K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $582K | Hold |
19,857
| – | – | ﹤0.01% | 2261 |
|
|
2023
Q1 | $582K | Hold |
19,857
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q4 | $553K | Buy |
19,857
+10,479
| +112% | +$292K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $261K | Hold |
9,378
| – | – | ﹤0.01% | 2530 |
|
|
2022
Q2 | $224K | Buy |
+9,378
| New | +$224K | ﹤0.01% | 2559 |
|