Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
208,845
+72,069
| +53% | +$13.7M | 0.01% | 775 |
|
|
2025
Q1 | $21M | Buy |
136,776
+4,217
| +3% | +$646K | 0.01% | 949 |
|
|
2024
Q4 | $20.1M | Buy |
132,559
+17,295
| +15% | +$2.62M | ﹤0.01% | 949 |
|
|
2024
Q3 | $18.2M | Sell |
115,264
-10,759
| -9% | -$1.7M | ﹤0.01% | 981 |
|
|
2024
Q2 | $18.3M | Buy |
126,023
+55,734
| +79% | +$8.08M | 0.01% | 896 |
|
|
2024
Q1 | $9.5M | Hold |
70,289
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q4 | $8.3M | Buy |
70,289
+2,717
| +4% | +$321K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $6M | Buy |
+67,572
| New | +$6M | ﹤0.01% | 1144 |
|