Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
18,269
+4,536
| +33% | +$2.13M | 1.21% | 24 |
|
|
2025
Q1 | $6.39M | Buy |
13,733
+1,023
| +8% | +$476K | 1.15% | 20 |
|
|
2024
Q4 | $5.32M | Buy |
12,710
+3,091
| +32% | +$1.29M | 0.92% | 30 |
|
|
2024
Q3 | $4.59M | Buy |
9,619
+500
| +5% | +$238K | 0.79% | 30 |
|
|
2024
Q2 | $4M | Hold |
9,119
| – | – | 0.73% | 30 |
|
|
2024
Q1 | $4.23M | Buy |
9,119
+518
| +6% | +$241K | 0.75% | 33 |
|
|
2023
Q4 | $3.53M | Buy |
8,601
+3,078
| +56% | +$1.26M | 0.72% | 32 |
|
|
2023
Q3 | $2.06M | Sell |
5,523
-755
| -12% | -$281K | 0.41% | 52 |
|
|
2023
Q2 | $2.39M | Sell |
6,278
-488
| -7% | -$186K | 0.42% | 47 |
|
|
2023
Q1 | $2.4M | Buy |
+6,766
| New | +$2.4M | 0.35% | 52 |
|