Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
2,346,642
+518,425
| +28% | +$2.68M | ﹤0.01% | 800 |
|
|
2025
Q1 | $11.5M | Buy |
1,828,217
+86,985
| +5% | +$546K | ﹤0.01% | 810 |
|
|
2024
Q4 | $14M | Buy |
1,741,232
+470,856
| +37% | +$3.79M | ﹤0.01% | 786 |
|
|
2024
Q3 | $6.91M | Buy |
1,270,376
+1,269,426
| +133,624% | +$6.91M | ﹤0.01% | 921 |
|
|
2024
Q2 | $2.77K | Sell |
950
-921,682
| -100% | -$2.68M | ﹤0.01% | 1886 |
|
|
2024
Q1 | $2.59M | Buy |
922,632
+60,297
| +7% | +$169K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $3.01M | Buy |
862,335
+261,498
| +44% | +$913K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $1.11M | Buy |
600,837
+474,757
| +377% | +$878K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $373K | Hold |
126,080
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q1 | $155K | Buy |
126,080
+11,713
| +10% | +$14.4K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $151K | Buy |
114,367
+96,961
| +557% | +$128K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $44K | Sell |
17,406
-96,438
| -85% | -$244K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $229K | Buy |
113,844
+45,210
| +66% | +$90.9K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $349K | Buy |
68,634
+48,520
| +241% | +$247K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $152K | Hold |
20,114
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q3 | $200K | Buy |
+20,114
| New | +$200K | ﹤0.01% | 1422 |
|