Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Hold |
802,400
| – | – | 0.01% | 538 |
|
|
2025
Q1 | $4.73M | Hold |
802,400
| – | – | 0.01% | 547 |
|
|
2024
Q4 | $5.48M | Hold |
802,400
| – | – | 0.01% | 546 |
|
|
2024
Q3 | $5.05M | Hold |
802,400
| – | – | 0.01% | 543 |
|
|
2024
Q2 | $5.01M | Hold |
802,400
| – | – | 0.01% | 535 |
|
|
2024
Q1 | $4.81M | Sell |
802,400
-63,700
| -7% | -$382K | 0.04% | 399 |
|
|
2023
Q4 | $6.63M | Sell |
866,100
-611,600
| -41% | -$4.68M | 0.01% | 486 |
|
|
2023
Q3 | $8.02M | Sell |
1,477,700
-196,900
| -12% | -$1.07M | 0.01% | 442 |
|
|
2023
Q2 | $9.18M | Sell |
1,674,600
-843,000
| -33% | -$4.62M | 0.02% | 431 |
|
|
2023
Q1 | $14.1M | Sell |
2,517,600
-163,000
| -6% | -$916K | 0.03% | 363 |
|
|
2022
Q4 | $14.7M | Hold |
2,680,600
| – | – | 0.03% | 362 |
|
|
2022
Q3 | $16.1M | Buy |
2,680,600
+139,400
| +5% | +$839K | 0.04% | 342 |
|
|
2022
Q2 | $16.4M | Buy |
2,541,200
+212,900
| +9% | +$1.38M | 0.04% | 332 |
|
|
2022
Q1 | $19.1M | Buy |
2,328,300
+952,600
| +69% | +$7.83M | 0.04% | 341 |
|
|
2021
Q4 | $10.6M | Buy |
1,375,700
+1,197,600
| +672% | +$9.2M | 0.02% | 455 |
|
|
2021
Q3 | $1.82M | Buy |
+178,100
| New | +$1.82M | ﹤0.01% | 654 |
|