Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
383,876
+107,834
| +39% | +$1.64M | ﹤0.01% | 1504 |
|
|
2025
Q1 | $3.36M | Buy |
276,042
+142,752
| +107% | +$1.74M | ﹤0.01% | 1685 |
|
|
2024
Q4 | $2.07M | Sell |
133,290
-158,674
| -54% | -$2.47M | ﹤0.01% | 2165 |
|
|
2024
Q3 | $2.19M | Buy |
291,964
+66,039
| +29% | +$495K | ﹤0.01% | 2116 |
|
|
2024
Q2 | $1.83M | Buy |
225,925
+130,351
| +136% | +$1.06M | ﹤0.01% | 1765 |
|
|
2024
Q1 | $629K | Sell |
95,574
-238,301
| -71% | -$1.57M | ﹤0.01% | 2709 |
|
|
2023
Q4 | $1.49M | Buy |
333,875
+64,260
| +24% | +$286K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $1.39M | Buy |
269,615
+23
| +0% | +$118 | ﹤0.01% | 1883 |
|
|
2023
Q2 | $793K | Sell |
269,592
-64,182
| -19% | -$189K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $677K | Buy |
333,774
+115,792
| +53% | +$235K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $639K | Buy |
217,982
+40,143
| +23% | +$118K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $479K | Buy |
177,839
+75,391
| +74% | +$203K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $233K | Buy |
102,448
+77,448
| +310% | +$176K | ﹤0.01% | 3045 |
|
|
2022
Q1 | $187K | Buy |
+25,000
| New | +$187K | ﹤0.01% | 3355 |
|