Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
781,253
-1,265,507
| -62% | -$6.63M | ﹤0.01% | 1803 |
|
|
2025
Q1 | $13.8M | Buy |
2,046,760
+127,953
| +7% | +$860K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $12.1M | Buy |
1,918,807
+564,227
| +42% | +$3.55M | ﹤0.01% | 1164 |
|
|
2024
Q3 | $8.02M | Sell |
1,354,580
-59,081
| -4% | -$350K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $3.92M | Buy |
1,413,661
+605,977
| +75% | +$1.68M | ﹤0.01% | 1625 |
|
|
2024
Q1 | $2.28M | Buy |
807,684
+38,000
| +5% | +$107K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $3.36M | Buy |
769,684
+28,600
| +4% | +$125K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $1.74M | Buy |
741,084
+543,084
| +274% | +$1.28M | ﹤0.01% | 1693 |
|
|
2023
Q2 | $275K | Hold |
198,000
| – | – | ﹤0.01% | 2497 |
|
|
2023
Q1 | $275K | Buy |
+198,000
| New | +$275K | ﹤0.01% | 2497 |
|