Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
155,019
+46,932
| +43% | +$3.02M | 0.01% | 476 |
|
|
2025
Q1 | $7.52M | Hold |
108,087
| – | – | 0.01% | 502 |
|
|
2024
Q4 | $7.84M | Hold |
108,087
| – | – | 0.01% | 494 |
|
|
2024
Q3 | $9.07M | Hold |
108,087
| – | – | 0.01% | 467 |
|
|
2024
Q2 | $7.21M | Hold |
108,087
| – | – | 0.01% | 483 |
|
|
2024
Q1 | $8.53M | Hold |
108,087
| – | – | 0.07% | 337 |
|
|
2023
Q4 | $7.24M | Hold |
108,087
| – | – | 0.01% | 478 |
|
|
2023
Q3 | $5.78M | Sell |
108,087
-94
| -0.1% | -$5.02K | 0.01% | 484 |
|
|
2023
Q2 | $6.21M | Hold |
108,181
| – | – | 0.01% | 483 |
|
|
2023
Q1 | $5.38M | Sell |
108,181
-286
| -0.3% | -$14.2K | 0.01% | 499 |
|
|
2022
Q4 | $5.06M | Hold |
108,467
| – | – | 0.01% | 492 |
|
|
2022
Q3 | $5.06M | Sell |
108,467
-26,851
| -20% | -$1.25M | 0.01% | 497 |
|
|
2022
Q2 | $6.85M | Hold |
135,318
| – | – | 0.02% | 478 |
|
|
2022
Q1 | $6.9M | Hold |
135,318
| – | – | 0.01% | 501 |
|
|
2021
Q4 | $9.43M | Hold |
135,318
| – | – | 0.02% | 478 |
|
|
2021
Q3 | $7.52M | Hold |
135,318
| – | – | 0.01% | 505 |
|
|
2021
Q2 | $7.97M | Hold |
135,318
| – | – | 0.02% | 496 |
|
|
2021
Q1 | $8.11M | Buy |
+135,318
| New | +$8.11M | 0.02% | 492 |
|