Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
349,420
+88,651
| +34% | +$750K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $2.18M | Buy |
260,769
+10,136
| +4% | +$84.6K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $2.12M | Buy |
250,633
+41,919
| +20% | +$354K | ﹤0.01% | 2013 |
|
|
2024
Q3 | $1.61M | Sell |
208,714
-29,521
| -12% | -$228K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $2.29M | Buy |
238,235
+112,907
| +90% | +$1.09M | ﹤0.01% | 1928 |
|
|
2024
Q1 | $1.54M | Hold |
125,328
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q4 | $1.51M | Buy |
125,328
+22,921
| +22% | +$276K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $1.42M | Buy |
102,407
+29,715
| +41% | +$411K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $942K | Hold |
72,692
| – | – | ﹤0.01% | 2041 |
|
|
2023
Q1 | $942K | Buy |
72,692
+27,174
| +60% | +$352K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $372K | Sell |
45,518
-14,733
| -24% | -$120K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $556K | Sell |
60,251
-4,051
| -6% | -$37.4K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $650K | Sell |
64,302
-20,812
| -24% | -$210K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $1.01M | Buy |
85,114
+74,914
| +734% | +$891K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $162K | Buy |
+10,200
| New | +$162K | ﹤0.01% | 2788 |
|