Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
314,121
+88,134
| +39% | +$3.73M | ﹤0.01% | 782 |
|
|
2025
Q1 | $7.01M | Buy |
225,987
+2,393
| +1% | +$74.2K | ﹤0.01% | 898 |
|
|
2024
Q4 | $8.43M | Buy |
223,594
+88,404
| +65% | +$3.33M | ﹤0.01% | 886 |
|
|
2024
Q3 | $3.28M | Buy |
135,190
+122,913
| +1,001% | +$2.99M | ﹤0.01% | 1065 |
|
|
2024
Q2 | $327K | Sell |
12,277
-98,736
| -89% | -$2.63M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $2.18M | Sell |
111,013
-111,921
| -50% | -$2.2M | ﹤0.01% | 1137 |
|
|
2023
Q4 | $4.64M | Buy |
222,934
+130,300
| +141% | +$2.71M | ﹤0.01% | 997 |
|
|
2023
Q3 | $1.37M | Buy |
92,634
+23,954
| +35% | +$353K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $909K | Buy |
+68,680
| New | +$909K | ﹤0.01% | 1286 |
|
|
2023
Q1 | – | Sell |
-141
| Closed | -$1.74K | – | 2083 |
|
|
2022
Q4 | $1.74K | Sell |
141
-350
| -71% | -$4.31K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $5K | Sell |
491
-871
| -64% | -$8.87K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $13K | Sell |
1,362
-17,194
| -93% | -$164K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $224K | Sell |
18,556
-148,247
| -89% | -$1.79M | ﹤0.01% | 1371 |
|
|
2021
Q4 | $3.02M | Buy |
+166,803
| New | +$3.02M | ﹤0.01% | 1123 |
|