Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
100,411
+29,744
| +42% | +$964K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $2.19M | Buy |
70,667
+8,666
| +14% | +$268K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $1.7M | Sell |
62,001
-6,281
| -9% | -$172K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $2.07M | Buy |
68,282
+1,930
| +3% | +$58.6K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $2.04M | Buy |
66,352
+5,364
| +9% | +$165K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $1.93M | Sell |
60,988
-1,650
| -3% | -$52.3K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $2.13M | Buy |
62,638
+6,974
| +13% | +$237K | 0.01% | 1030 |
|
|
2023
Q3 | $1.78M | Buy |
55,664
+8,276
| +17% | +$264K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $1.36M | Buy |
47,388
+3,249
| +7% | +$93.5K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $1.24M | Buy |
44,139
+904
| +2% | +$25.3K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $1.24M | Buy |
43,235
+702
| +2% | +$20.1K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $899K | Buy |
+42,533
| New | +$899K | ﹤0.01% | 1107 |
|
|
2022
Q2 | – | Sell |
-10,503
| Closed | -$307K | – | 1391 |
|
|
2022
Q1 | $307K | Buy |
+10,503
| New | +$307K | ﹤0.01% | 1282 |
|