Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
123,965
+19,986
| +19% | +$576K | 0.01% | 1017 |
|
|
2025
Q1 | $2.82M | Buy |
103,979
+27,565
| +36% | +$748K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $2.18M | Sell |
76,414
-13,774
| -15% | -$393K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $2.87M | Buy |
90,188
+3,815
| +4% | +$121K | 0.01% | 1014 |
|
|
2024
Q2 | $2.78M | Buy |
86,373
+2,219
| +3% | +$71.5K | 0.01% | 948 |
|
|
2024
Q1 | $3.13M | Buy |
84,154
+7,701
| +10% | +$287K | 0.01% | 907 |
|
|
2023
Q4 | $2.36M | Buy |
76,453
+144
| +0.2% | +$4.45K | 0.01% | 978 |
|
|
2023
Q3 | $2.57M | Buy |
76,309
+5,001
| +7% | +$168K | 0.01% | 874 |
|
|
2023
Q2 | $2.16M | Buy |
71,308
+13,957
| +24% | +$423K | 0.01% | 943 |
|
|
2023
Q1 | $1.52M | Buy |
57,351
+16,572
| +41% | +$438K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $932K | Sell |
40,779
-20,199
| -33% | -$462K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $1.32M | Buy |
60,978
+44,074
| +261% | +$952K | 0.01% | 941 |
|
|
2022
Q2 | $408K | Buy |
16,904
+4,845
| +40% | +$117K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $341K | Buy |
+12,059
| New | +$341K | ﹤0.01% | 1257 |
|