Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
725,057
+288,592
| +66% | +$15.1M | 0.01% | 1402 |
|
|
2025
Q1 | $20.7M | Buy |
436,465
+65,253
| +18% | +$3.09M | ﹤0.01% | 1754 |
|
|
2024
Q4 | $23.3M | Buy |
371,212
+125,298
| +51% | +$7.87M | ﹤0.01% | 1644 |
|
|
2024
Q3 | $14.2M | Buy |
245,914
+51,241
| +26% | +$2.95M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $8.07M | Sell |
194,673
-35,286
| -15% | -$1.46M | ﹤0.01% | 1760 |
|
|
2024
Q1 | $10.3M | Buy |
229,959
+65,585
| +40% | +$2.93M | ﹤0.01% | 1592 |
|
|
2023
Q4 | $7.1M | Buy |
164,374
+455
| +0.3% | +$19.6K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $4.94M | Sell |
163,919
-17,085
| -9% | -$515K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $5.3M | Buy |
181,004
+18,560
| +11% | +$543K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $4.76M | Buy |
162,444
+52,671
| +48% | +$1.54M | ﹤0.01% | 1885 |
|
|
2022
Q4 | $3.05M | Sell |
109,773
-3,757
| -3% | -$105K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $3.16M | Buy |
113,530
+8,330
| +8% | +$232K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $2.52M | Buy |
105,200
+375
| +0.4% | +$8.97K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $3.16M | Buy |
+104,825
| New | +$3.16M | ﹤0.01% | 2315 |
|