Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
1,224,665
+536,667
| +78% | +$13.2M | 0.01% | 1552 |
|
|
2025
Q1 | $14.5M | Sell |
687,998
-1,209,690
| -64% | -$25.5M | ﹤0.01% | 2045 |
|
|
2024
Q4 | $65.3M | Buy |
1,897,688
+1,578,502
| +495% | +$54.3M | 0.01% | 945 |
|
|
2024
Q3 | $7.73M | Sell |
319,186
-128,546
| -29% | -$3.11M | ﹤0.01% | 1896 |
|
|
2024
Q2 | $13M | Buy |
447,732
+222,497
| +99% | +$6.44M | ﹤0.01% | 1469 |
|
|
2024
Q1 | $6.1M | Buy |
225,235
+28,941
| +15% | +$783K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $5.64M | Buy |
196,294
+13,135
| +7% | +$377K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $4.67M | Buy |
183,159
+43,169
| +31% | +$1.1M | ﹤0.01% | 1909 |
|
|
2023
Q2 | $5.1M | Buy |
139,990
+19,307
| +16% | +$703K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $4.05M | Buy |
120,683
+560
| +0.5% | +$18.8K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $1.34M | Sell |
120,123
-84,334
| -41% | -$944K | ﹤0.01% | 2896 |
|
|
2022
Q3 | $2.56M | Buy |
204,457
+5,606
| +3% | +$70.1K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $3.63M | Buy |
198,851
+12,543
| +7% | +$229K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $4.23M | Buy |
186,308
+81,305
| +77% | +$1.85M | ﹤0.01% | 2058 |
|
|
2021
Q4 | $3.28M | Buy |
105,003
+42,276
| +67% | +$1.32M | ﹤0.01% | 2473 |
|
|
2021
Q3 | $2.91M | Sell |
62,727
-49,409
| -44% | -$2.29M | ﹤0.01% | 2464 |
|
|
2021
Q2 | $7.01M | Buy |
112,136
+61,019
| +119% | +$3.82M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $3.37M | Buy |
51,117
+46,202
| +940% | +$3.05M | ﹤0.01% | 2295 |
|
|
2020
Q4 | $682K | Buy |
+4,915
| New | +$682K | ﹤0.01% | 3441 |
|