Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
358,745
+115,961
| +48% | +$2.85M | ﹤0.01% | 1424 |
|
|
2025
Q1 | $5.11M | Buy |
242,784
+10,675
| +5% | +$225K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $7.99M | Buy |
232,109
+62,030
| +36% | +$2.14M | ﹤0.01% | 1366 |
|
|
2024
Q3 | $4.12M | Sell |
170,079
-24,653
| -13% | -$597K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $5.64M | Buy |
194,732
+92,147
| +90% | +$2.67M | ﹤0.01% | 1423 |
|
|
2024
Q1 | $2.78M | Sell |
102,585
-3,480
| -3% | -$94.2K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $3.05M | Buy |
106,065
+6,009
| +6% | +$173K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $2.55M | Buy |
100,056
+7,230
| +8% | +$185K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $3.12M | Hold |
92,826
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q1 | $3.12M | Buy |
92,826
+5,259
| +6% | +$177K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $980K | Buy |
87,567
+27,901
| +47% | +$312K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $746K | Sell |
59,666
-5,558
| -9% | -$69.5K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $1.19M | Sell |
65,224
-51,264
| -44% | -$936K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $2.64M | Buy |
116,488
+58,021
| +99% | +$1.32M | ﹤0.01% | 1649 |
|
|
2021
Q4 | $1.83M | Buy |
58,467
+8,551
| +17% | +$267K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $2.31M | Buy |
49,916
+20,192
| +68% | +$936K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $1.86M | Buy |
29,724
+18,976
| +177% | +$1.19M | ﹤0.01% | 1887 |
|
|
2021
Q1 | $708K | Sell |
10,748
-19,252
| -64% | -$1.27M | ﹤0.01% | 2245 |
|
|
2020
Q4 | $4.16M | Buy |
+30,000
| New | +$4.16M | ﹤0.01% | 1376 |
|