Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Hold |
69,500
| – | – | ﹤0.01% | 586 |
|
|
2025
Q1 | $2.93M | Hold |
69,500
| – | – | ﹤0.01% | 588 |
|
|
2024
Q4 | $3.38M | Hold |
69,500
| – | – | ﹤0.01% | 581 |
|
|
2024
Q3 | $4.58M | Sell |
69,500
-20,601
| -23% | -$1.36M | 0.01% | 556 |
|
|
2024
Q2 | $5.19M | Sell |
90,101
-255,191
| -74% | -$14.7M | 0.01% | 527 |
|
|
2024
Q1 | $22M | Buy |
345,292
+20,495
| +6% | +$1.31M | 0.19% | 173 |
|
|
2023
Q4 | $20.5M | Sell |
324,797
-130,212
| -29% | -$8.21M | 0.03% | 300 |
|
|
2023
Q3 | $30.5M | Sell |
455,009
-49,451
| -10% | -$3.31M | 0.05% | 236 |
|
|
2023
Q2 | $52.6M | Buy |
504,460
+131,084
| +35% | +$13.7M | 0.09% | 174 |
|
|
2023
Q1 | $45.6M | Buy |
373,376
+202,324
| +118% | +$24.7M | 0.09% | 183 |
|
|
2022
Q4 | $21.3M | Buy |
171,052
+28,252
| +20% | +$3.53M | 0.05% | 299 |
|
|
2022
Q3 | $15.1M | Buy |
142,800
+501
| +0.4% | +$53K | 0.04% | 350 |
|
|
2022
Q2 | $15.2M | Buy |
142,299
+14,139
| +11% | +$1.51M | 0.03% | 349 |
|
|
2022
Q1 | $16.9M | Buy |
128,160
+82,028
| +178% | +$10.8M | 0.03% | 361 |
|
|
2021
Q4 | $5.05M | Buy |
46,132
+14,087
| +44% | +$1.54M | 0.01% | 552 |
|
|
2021
Q3 | $2.93M | Buy |
32,045
+2,112
| +7% | +$193K | 0.01% | 603 |
|
|
2021
Q2 | $3.24M | Sell |
29,933
-63,118
| -68% | -$6.83M | 0.01% | 609 |
|
|
2021
Q1 | $10.3M | Buy |
+93,051
| New | +$10.3M | 0.02% | 460 |
|