Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Hold |
336,552
| – | – | 0.57% | 37 |
|
|
2025
Q1 | $6.45M | Hold |
336,552
| – | – | 0.74% | 29 |
|
|
2024
Q4 | $4.64M | Hold |
336,552
| – | – | 0.59% | 29 |
|
|
2024
Q3 | $5.84M | Hold |
336,552
| – | – | 0.59% | 11 |
|
|
2024
Q2 | $6.33M | Hold |
336,552
| – | – | 0.57% | 24 |
|
|
2024
Q1 | $5.9M | Hold |
336,552
| – | – | 0.62% | 27 |
|
|
2023
Q4 | $5.59M | Hold |
336,552
| – | – | 0.57% | 30 |
|
|
2023
Q3 | $5.11M | Hold |
336,552
| – | – | 0.52% | 34 |
|
|
2023
Q2 | $5.07M | Hold |
336,552
| – | – | 0.43% | 45 |
|
|
2023
Q1 | $6.4M | Hold |
336,552
| – | – | 0.45% | 53 |
|
|
2022
Q4 | $6.86M | Sell |
336,552
-180,600
| -35% | -$3.68M | 0.38% | 47 |
|
|
2022
Q3 | $8.73M | Hold |
517,152
| – | – | 0.41% | 36 |
|
|
2022
Q2 | $13.6M | Buy |
+517,152
| New | +$13.6M | 0.65% | 24 |
|