Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Hold |
65,201
| – | – | 0.35% | 55 |
|
|
2025
Q1 | $15.9M | Hold |
65,201
| – | – | 0.42% | 44 |
|
|
2024
Q4 | $18.3M | Hold |
65,201
| – | – | 0.48% | 40 |
|
|
2024
Q3 | $17.8M | Buy |
65,201
+743
| +1% | +$203K | 0.48% | 41 |
|
|
2024
Q2 | $19.3M | Hold |
64,458
| – | – | 0.57% | 33 |
|
|
2024
Q1 | $18.7M | Buy |
+64,458
| New | +$18.7M | 0.59% | 32 |
|