Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.3M | Buy |
1,480,867
+414,961
| +39% | +$6.52M | ﹤0.01% | 1733 |
|
2025
Q1 | $20.4M | Sell |
1,065,906
-836,541
| -44% | -$16M | ﹤0.01% | 1765 |
|
2024
Q4 | $45.4M | Buy |
1,902,447
+1,759,105
| +1,227% | +$41.9M | 0.01% | 1180 |
|
2024
Q3 | $4.01M | Sell |
143,342
-29,936
| -17% | -$838K | ﹤0.01% | 2463 |
|
2024
Q2 | $4.53M | Buy |
173,278
+31,102
| +22% | +$813K | ﹤0.01% | 2212 |
|
2024
Q1 | $3.11M | Buy |
142,176
+1,647
| +1% | +$36K | ﹤0.01% | 2610 |
|
2023
Q4 | $3.27M | Buy |
140,529
+66,057
| +89% | +$1.54M | ﹤0.01% | 2388 |
|
2023
Q3 | $1.47M | Sell |
74,472
-77,443
| -51% | -$1.53M | ﹤0.01% | 2803 |
|
2023
Q2 | $3.44M | Buy |
151,915
+42,414
| +39% | +$962K | ﹤0.01% | 2223 |
|
2023
Q1 | $2.15M | Sell |
109,501
-305,811
| -74% | -$6.01M | ﹤0.01% | 2529 |
|
2022
Q4 | $7.14M | Buy |
+415,312
| New | +$7.14M | ﹤0.01% | 1568 |
|