Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Sell |
345,208
-95,096
| -22% | -$2.52M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $10.4M | Buy |
440,304
+21,037
| +5% | +$499K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $13.2M | Buy |
419,267
+24,746
| +6% | +$777K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $14.3M | Buy |
394,521
+237,089
| +151% | +$8.57M | ﹤0.01% | 1647 |
|
|
2024
Q2 | $7.03M | Buy |
157,432
+3,922
| +3% | +$175K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $7.44M | Buy |
153,510
+63,633
| +71% | +$3.09M | ﹤0.01% | 1987 |
|
|
2023
Q4 | $4.33M | Sell |
89,877
-11,115
| -11% | -$535K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $5.12M | Buy |
100,992
+14,537
| +17% | +$736K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $3.57M | Buy |
86,455
+6,587
| +8% | +$272K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $3.15M | Buy |
79,868
+38,094
| +91% | +$1.5M | ﹤0.01% | 2445 |
|
|
2022
Q4 | $1.58M | Sell |
41,774
-55,329
| -57% | -$2.09M | ﹤0.01% | 2721 |
|
|
2022
Q3 | $2.87M | Sell |
97,103
-12,295
| -11% | -$364K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $2.77M | Sell |
109,398
-118,272
| -52% | -$3M | ﹤0.01% | 2561 |
|
|
2022
Q1 | $7.98M | Buy |
227,670
+176,918
| +349% | +$6.2M | ﹤0.01% | 2086 |
|
|
2021
Q4 | $1.26M | Buy |
50,752
+19,494
| +62% | +$484K | ﹤0.01% | 2945 |
|
|
2021
Q3 | $845K | Buy |
+31,258
| New | +$845K | ﹤0.01% | 3161 |
|