Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
27,921
-4,559
| -14% | -$1.2M | 1.26% | 24 |
|
|
2025
Q1 | $7.56M | Sell |
32,480
-23,718
| -42% | -$5.52M | 1.15% | 35 |
|
|
2024
Q4 | $12.9M | Buy |
56,198
+18,495
| +49% | +$4.24M | 1.73% | 22 |
|
|
2024
Q3 | $8.43M | Sell |
37,703
-13,904
| -27% | -$3.11M | 1.14% | 38 |
|
|
2024
Q2 | $10.5M | Buy |
51,607
+4,858
| +10% | +$989K | 1.31% | 38 |
|
|
2024
Q1 | $10.2M | Sell |
46,749
-7,156
| -13% | -$1.56M | 1.25% | 46 |
|
|
2023
Q4 | $12.3M | Buy |
53,905
+833
| +2% | +$189K | 1.31% | 36 |
|
|
2023
Q3 | $10.7M | Sell |
53,072
-6,166
| -10% | -$1.24M | 1.18% | 46 |
|
|
2023
Q2 | $12.3M | Buy |
59,238
+6,756
| +13% | +$1.4M | 1.17% | 35 |
|
|
2023
Q1 | $10.3M | Buy |
52,482
+1,165
| +2% | +$230K | 1% | 46 |
|
|
2022
Q4 | $10.4M | Buy |
+51,317
| New | +$10.4M | 1.1% | 26 |
|