Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
7,766
+1,415
| +22% | +$771K | ﹤0.01% | 956 |
|
|
2025
Q1 | $3.75M | Buy |
6,351
+478
| +8% | +$282K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $3.81M | Buy |
5,873
+127
| +2% | +$82.5K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $3.03M | Buy |
5,746
+302
| +6% | +$159K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $2.37M | Buy |
5,444
+1,881
| +53% | +$819K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $1.28M | Buy |
3,563
+1,173
| +49% | +$420K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $956K | Buy |
2,390
+271
| +13% | +$108K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $1.05M | Buy |
2,119
+15
| +0.7% | +$7.4K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $803K | Sell |
2,104
-94
| -4% | -$35.9K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $820K | Buy |
2,198
+112
| +5% | +$41.8K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $825K | Buy |
2,086
+287
| +16% | +$113K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $678K | Sell |
1,799
-331
| -16% | -$125K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $767K | Buy |
+2,130
| New | +$767K | ﹤0.01% | 1208 |
|