Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
10,509
+655
| +7% | +$193K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $1.95M | Buy |
9,854
+844
| +9% | +$167K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $1.98M | Buy |
9,010
+5,081
| +129% | +$1.12M | ﹤0.01% | 1226 |
|
|
2024
Q3 | $929K | Buy |
3,929
+69
| +2% | +$16.3K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $945K | Buy |
3,860
+288
| +8% | +$70.5K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $675K | Buy |
3,572
+129
| +4% | +$24.4K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $655K | Sell |
3,443
-660
| -16% | -$126K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $684K | Buy |
4,103
+85
| +2% | +$14.2K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $522K | Buy |
4,018
+2,111
| +111% | +$274K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $226K | Buy |
1,907
+34
| +2% | +$4.03K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $240K | Buy |
+1,873
| New | +$240K | ﹤0.01% | 2213 |
|