Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
102,469
+21,600
| +27% | +$3.49M | 0.23% | 86 |
|
|
2025
Q1 | $8.64M | Buy |
80,869
+21,469
| +36% | +$2.29M | 0.13% | 135 |
|
|
2024
Q4 | $7.33M | Buy |
+59,400
| New | +$7.33M | 0.1% | 164 |
|
|
2024
Q1 | – | Sell |
-33,196
| Closed | -$2.49M | – | 326 |
|
|
2023
Q4 | $2.49M | Buy |
+33,196
| New | +$2.49M | 0.06% | 242 |
|