Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
297,355
+93,786
| +46% | +$1.47M | ﹤0.01% | 1675 |
|
|
2025
Q1 | $3.89M | Sell |
203,569
-81,625
| -29% | -$1.56M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $6.8M | Sell |
285,194
-623,679
| -69% | -$14.9M | ﹤0.01% | 1371 |
|
|
2024
Q3 | $25.4M | Buy |
908,873
+590,530
| +186% | +$16.5M | 0.01% | 672 |
|
|
2024
Q2 | $8.32M | Buy |
318,343
+26,093
| +9% | +$682K | ﹤0.01% | 968 |
|
|
2024
Q1 | $6.39M | Sell |
292,250
-48,513
| -14% | -$1.06M | ﹤0.01% | 1248 |
|
|
2023
Q4 | $7.93M | Buy |
340,763
+69,997
| +26% | +$1.63M | ﹤0.01% | 1192 |
|
|
2023
Q3 | $5.34M | Buy |
270,766
+203,052
| +300% | +$4.01M | ﹤0.01% | 1111 |
|
|
2023
Q2 | $1.54M | Buy |
67,714
+24,941
| +58% | +$566K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $839K | Buy |
42,773
+18,996
| +80% | +$373K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $409K | Buy |
+23,777
| New | +$409K | ﹤0.01% | 2711 |
|