Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Hold |
171,930
| – | – | ﹤0.01% | 1106 |
|
|
2025
Q1 | $1.41M | Hold |
171,930
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q4 | $1.85M | Buy |
171,930
+40,387
| +31% | +$435K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $1.3M | Buy |
131,543
+1,054
| +0.8% | +$10.4K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $1.47M | Buy |
130,489
+34,159
| +35% | +$384K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $997K | Hold |
96,330
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q4 | $844K | Sell |
96,330
-48,070
| -33% | -$421K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $1.11M | Hold |
144,400
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q2 | $1.13M | Hold |
144,400
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q1 | $1.11M | Hold |
144,400
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q4 | $1.01M | Hold |
144,400
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q3 | $788K | Sell |
144,400
-28,600
| -17% | -$156K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $912K | Hold |
173,000
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q1 | $1.2M | Hold |
173,000
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q4 | $1.35M | Hold |
173,000
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q3 | $1.36M | Hold |
173,000
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q2 | $1.39M | Buy |
+173,000
| New | +$1.39M | ﹤0.01% | 1191 |
|