Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
114,392
+15,400
| +16% | +$1.98M | 0.02% | 494 |
|
|
2025
Q1 | $7.15M | Buy |
98,992
+47,122
| +91% | +$3.4M | 0.01% | 673 |
|
|
2024
Q4 | $5.89M | Buy |
51,870
+5,097
| +11% | +$579K | 0.01% | 736 |
|
|
2024
Q3 | $4.65M | Buy |
46,773
+780
| +2% | +$77.5K | 0.01% | 810 |
|
|
2024
Q2 | $3.98M | Buy |
45,993
+14,390
| +46% | +$1.25M | 0.01% | 817 |
|
|
2024
Q1 | $2.58M | Buy |
31,603
+12,797
| +68% | +$1.05M | 0.01% | 987 |
|
|
2023
Q4 | $903K | Buy |
18,806
+463
| +3% | +$22.2K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $682K | Sell |
18,343
-2,069
| -10% | -$77K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $506K | Sell |
20,412
-7,326
| -26% | -$181K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $397K | Sell |
27,738
-8,907
| -24% | -$127K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $501K | Buy |
36,645
+18,148
| +98% | +$248K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $180K | Buy |
+18,497
| New | +$180K | ﹤0.01% | 2084 |
|
|
2022
Q2 | – | Sell |
-17,057
| Closed | -$239K | – | 1457 |
|
|
2022
Q1 | $239K | Buy |
+17,057
| New | +$239K | ﹤0.01% | 1340 |
|