Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
2,757,858
+128,283
| +5% | +$2.59M | 0.01% | 668 |
|
|
2025
Q1 | $36.2M | Buy |
2,629,575
+236,474
| +10% | +$3.25M | 0.01% | 757 |
|
|
2024
Q4 | $28.4M | Buy |
2,393,101
+695,837
| +41% | +$8.25M | 0.01% | 822 |
|
|
2024
Q3 | $30.4M | Buy |
1,697,264
+1,346,560
| +384% | +$24.2M | 0.01% | 807 |
|
|
2024
Q2 | $6.17M | Sell |
350,704
-32,640
| -9% | -$574K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $9.84M | Buy |
383,344
+200,446
| +110% | +$5.14M | ﹤0.01% | 1008 |
|
|
2023
Q4 | $4.77M | Sell |
182,898
-230,126
| -56% | -$6M | ﹤0.01% | 1261 |
|
|
2023
Q3 | $9.52M | Sell |
413,024
-62,090
| -13% | -$1.43M | ﹤0.01% | 974 |
|
|
2023
Q2 | $5.64M | Hold |
475,114
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q1 | $5.64M | Buy |
475,114
+375,316
| +376% | +$4.46M | ﹤0.01% | 1175 |
|
|
2022
Q4 | $1.53M | Hold |
99,798
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q3 | $1.9M | Buy |
99,798
+11,267
| +13% | +$214K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $1.59M | Buy |
88,531
+11,324
| +15% | +$203K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $2.32M | Buy |
77,207
+60,749
| +369% | +$1.83M | ﹤0.01% | 1729 |
|
|
2021
Q4 | $473K | Buy |
16,458
+4,953
| +43% | +$142K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $462K | Sell |
11,505
-348,753
| -97% | -$14M | ﹤0.01% | 2532 |
|
|
2021
Q2 | $15.7M | Sell |
360,258
-8,462
| -2% | -$369K | 0.01% | 961 |
|
|
2021
Q1 | $13.9M | Buy |
368,720
+5,376
| +1% | +$203K | 0.01% | 973 |
|
|
2020
Q4 | $14.4M | Buy |
+363,344
| New | +$14.4M | 0.01% | 933 |
|