Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Hold |
34,176
| – | – | 4.9% | 5 |
|
|
2025
Q1 | $12M | Buy |
34,176
+2,320
| +7% | +$813K | 3.86% | 8 |
|
|
2024
Q4 | $10.1M | Hold |
31,856
| – | – | 3.44% | 13 |
|
|
2024
Q3 | $8.76M | Buy |
31,856
+4,500
| +16% | +$1.24M | 3.11% | 13 |
|
|
2024
Q2 | $7.18M | Hold |
27,356
| – | – | 2.55% | 13 |
|
|
2024
Q1 | $7.64M | Hold |
27,356
| – | – | 3.04% | 13 |
|
|
2023
Q4 | $7.12M | Hold |
27,356
| – | – | 3.38% | 11 |
|
|
2023
Q3 | $6.29M | Hold |
27,356
| – | – | 3.43% | 12 |
|
|
2023
Q2 | $6.5M | Hold |
27,356
| – | – | 3.37% | 12 |
|
|
2023
Q1 | $6.17M | Hold |
27,356
| – | – | 3.61% | 13 |
|
|
2022
Q4 | $5.68M | Hold |
27,356
| – | – | 3.35% | 13 |
|
|
2022
Q3 | $4.86M | Hold |
27,356
| – | – | 2.61% | 13 |
|
|
2022
Q2 | $5.39M | Hold |
27,356
| – | – | 1.79% | 14 |
|
|
2022
Q1 | $6.07M | Buy |
27,356
+4,580
| +20% | +$1.02M | 1.79% | 14 |
|
|
2021
Q4 | $4.94M | Buy |
+22,776
| New | +$4.94M | 1.51% | 18 |
|