Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
209,292
+25,199
| +14% | +$450K | 0.01% | 608 |
|
|
2025
Q1 | $3.53M | Buy |
184,093
+4,793
| +3% | +$91.9K | 0.01% | 558 |
|
|
2024
Q4 | $2.47M | Buy |
179,300
+4,900
| +3% | +$67.6K | 0.01% | 585 |
|
|
2024
Q3 | $3.03M | Sell |
174,400
-5,000
| -3% | -$86.8K | 0.01% | 517 |
|
|
2024
Q2 | $3.37M | Buy |
179,400
+24,300
| +16% | +$457K | 0.01% | 533 |
|
|
2024
Q1 | $2.72M | Buy |
155,100
+13,000
| +9% | +$228K | 0.01% | 560 |
|
|
2023
Q4 | $2.36M | Buy |
142,100
+6,100
| +4% | +$101K | 0.01% | 576 |
|
|
2023
Q3 | $2.06M | Buy |
136,000
+18,300
| +16% | +$278K | 0.01% | 611 |
|
|
2023
Q2 | $1.77M | Buy |
117,700
+7,300
| +7% | +$110K | 0.01% | 635 |
|
|
2023
Q1 | $2.1M | Buy |
110,400
+2,800
| +3% | +$53.3K | 0.01% | 656 |
|
|
2022
Q4 | $2.19M | Buy |
107,600
+8,200
| +8% | +$167K | 0.01% | 697 |
|
|
2022
Q3 | $1.68M | Buy |
99,400
+55,600
| +127% | +$939K | 0.01% | 730 |
|
|
2022
Q2 | $1.15M | Buy |
43,800
+5,500
| +14% | +$145K | 0.01% | 949 |
|
|
2022
Q1 | $954K | Buy |
38,300
+6,500
| +20% | +$162K | ﹤0.01% | 972 |
|
|
2021
Q4 | $1.11M | Buy |
+31,800
| New | +$1.11M | ﹤0.01% | 927 |
|