Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
125,330
+3,486
| +3% | +$306K | 1.05% | 34 |
|
|
2025
Q1 | $8.88M | Buy |
121,844
+121,344
| +24,269% | +$8.84M | 0.94% | 48 |
|
|
2024
Q4 | $30.2K | Sell |
500
-175
| -26% | -$10.6K | ﹤0.01% | 322 |
|
|
2024
Q3 | $50.7K | Buy |
675
+175
| +35% | +$13.2K | 0.01% | 331 |
|
|
2024
Q2 | $36.3K | Hold |
500
| – | – | ﹤0.01% | 446 |
|
|
2024
Q1 | $38.5K | Sell |
500
-9
| -2% | -$693 | ﹤0.01% | 417 |
|
|
2023
Q4 | $31.3K | Hold |
509
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $23.4K | Buy |
509
+470
| +1,205% | +$21.6K | ﹤0.01% | 434 |
|
|
2023
Q2 | $1.68K | Buy |
+39
| New | +$1.68K | ﹤0.01% | 684 |
|
|
2022
Q4 | – | Sell |
-1,310
| Closed | -$35K | – | 668 |
|
|
2022
Q3 | $35K | Buy |
+1,310
| New | +$35K | ﹤0.01% | 403 |
|
|
2019
Q3 | – | Sell |
-142
| Closed | -$7K | – | 737 |
|
|
2019
Q2 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 664 |
|