Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
296,766
-22,446
| -7% | -$257K | 0.01% | 648 |
|
|
2025
Q1 | $3.43M | Sell |
319,212
-68,500
| -18% | -$735K | 0.01% | 624 |
|
|
2024
Q4 | $4.1M | Buy |
387,712
+169,924
| +78% | +$1.8M | 0.01% | 588 |
|
|
2024
Q3 | $1.8M | Buy |
217,788
+17,582
| +9% | +$145K | 0.01% | 770 |
|
|
2024
Q2 | $1.49M | Buy |
200,206
+12,312
| +7% | +$91.6K | ﹤0.01% | 823 |
|
|
2024
Q1 | $1.64M | Buy |
187,894
+22,069
| +13% | +$193K | ﹤0.01% | 787 |
|
|
2023
Q4 | $1.89M | Buy |
165,825
+3,455
| +2% | +$39.3K | 0.01% | 747 |
|
|
2023
Q3 | $1.76M | Buy |
162,370
+22,537
| +16% | +$245K | 0.01% | 732 |
|
|
2023
Q2 | $1.75M | Buy |
139,833
+3,355
| +2% | +$42.1K | 0.01% | 754 |
|
|
2023
Q1 | $2.06M | Sell |
136,478
-37,567
| -22% | -$567K | 0.01% | 755 |
|
|
2022
Q4 | $1.65M | Sell |
174,045
-42,991
| -20% | -$408K | 0.01% | 810 |
|
|
2022
Q3 | $2.5M | Sell |
217,036
-5,350
| -2% | -$61.5K | 0.01% | 723 |
|
|
2022
Q2 | $2.98M | Buy |
+222,386
| New | +$2.98M | 0.01% | 701 |
|