Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
152,325
+13,902
| +10% | +$1.95M | 0.06% | 272 |
|
|
2025
Q1 | $12.2M | Buy |
138,423
+20,200
| +17% | +$1.78M | 0.04% | 345 |
|
|
2024
Q4 | $15.3M | Buy |
118,223
+101,242
| +596% | +$13.1M | 0.05% | 315 |
|
|
2024
Q3 | $1.75M | Hold |
16,981
| – | – | 0.01% | 776 |
|
|
2024
Q2 | $1.53M | Buy |
16,981
+9,601
| +130% | +$864K | ﹤0.01% | 821 |
|
|
2024
Q1 | $768K | Buy |
+7,380
| New | +$768K | ﹤0.01% | 880 |
|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$1.03M | – | 1313 |
|
|
2021
Q2 | $1.03M | Sell |
9,600
-9,500
| -50% | -$1.02M | ﹤0.01% | 998 |
|
|
2021
Q1 | $2.15M | Buy |
+19,100
| New | +$2.15M | 0.01% | 839 |
|
|
2019
Q4 | – | Sell |
-14,100
| Closed | -$1.38M | – | 1300 |
|
|
2019
Q3 | $1.38M | Buy |
+14,100
| New | +$1.38M | 0.01% | 933 |
|