Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
1,131,542
+318,366
| +39% | +$7.7M | 0.01% | 922 |
|
|
2025
Q1 | $15.9M | Buy |
813,176
+45,481
| +6% | +$891K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $17.3M | Buy |
767,695
+89,954
| +13% | +$2.02M | ﹤0.01% | 1023 |
|
|
2024
Q3 | $15.3M | Sell |
677,741
-416,143
| -38% | -$9.41M | ﹤0.01% | 1047 |
|
|
2024
Q2 | $17.8M | Buy |
1,093,884
+177,492
| +19% | +$2.89M | 0.01% | 902 |
|
|
2024
Q1 | $24.5M | Buy |
916,392
+5,410
| +0.6% | +$144K | 0.01% | 739 |
|
|
2023
Q4 | $37.3M | Buy |
910,982
+21,176
| +2% | +$866K | 0.01% | 650 |
|
|
2023
Q3 | $27.9M | Buy |
889,806
+83,119
| +10% | +$2.61M | 0.01% | 691 |
|
|
2023
Q2 | $26.2M | Hold |
806,687
| – | – | 0.01% | 705 |
|
|
2023
Q1 | $26.2M | Buy |
806,687
+53,375
| +7% | +$1.73M | 0.01% | 705 |
|
|
2022
Q4 | $21.5M | Buy |
753,312
+148,930
| +25% | +$4.26M | 0.01% | 736 |
|
|
2022
Q3 | $19.3M | Sell |
604,382
-29,940
| -5% | -$954K | 0.01% | 768 |
|
|
2022
Q2 | $23.4M | Buy |
634,322
+252,660
| +66% | +$9.3M | 0.01% | 698 |
|
|
2022
Q1 | $37.9M | Buy |
381,662
+81,376
| +27% | +$8.07M | 0.02% | 685 |
|
|
2021
Q4 | $42.9M | Buy |
300,286
+27,950
| +10% | +$4M | 0.02% | 695 |
|
|
2021
Q3 | $34.4M | Buy |
272,336
+38,795
| +17% | +$4.9M | 0.01% | 728 |
|
|
2021
Q2 | $25.6M | Buy |
233,541
+223,326
| +2,186% | +$24.5M | 0.01% | 826 |
|
|
2021
Q1 | $1.02M | Hold |
10,215
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q4 | $1.57M | Buy |
+10,215
| New | +$1.57M | ﹤0.01% | 1783 |
|