Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
1,394,713
+367,610
| +36% | +$2.08M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $6.09M | Buy |
1,027,103
+66,771
| +7% | +$396K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $6.65M | Buy |
960,332
+193,117
| +25% | +$1.34M | ﹤0.01% | 1461 |
|
|
2024
Q3 | $5.68M | Sell |
767,215
-64,022
| -8% | -$474K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $6.13M | Buy |
831,237
+402,573
| +94% | +$2.97M | ﹤0.01% | 1384 |
|
|
2024
Q1 | $4.22M | Buy |
428,664
+1,842
| +0.4% | +$18.1K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $3.64M | Buy |
426,822
+49,704
| +13% | +$424K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $2.67M | Buy |
377,118
+57,727
| +18% | +$409K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $2.94M | Hold |
319,391
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q1 | $2.94M | Buy |
319,391
+11,158
| +4% | +$103K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $2.58M | Hold |
308,233
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q3 | $2.26M | Buy |
308,233
+34,439
| +13% | +$252K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $1.85M | Buy |
+273,794
| New | +$1.85M | ﹤0.01% | 1651 |
|