Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
632,203
+170,389
| +37% | +$2.55M | ﹤0.01% | 1380 |
|
|
2025
Q1 | $6.17M | Buy |
461,814
+43,343
| +10% | +$579K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $8.04M | Buy |
418,471
+38,890
| +10% | +$747K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $6.39M | Sell |
379,581
-428,011
| -53% | -$7.21M | ﹤0.01% | 1447 |
|
|
2024
Q2 | $15.7M | Buy |
807,592
+187,437
| +30% | +$3.65M | ﹤0.01% | 961 |
|
|
2024
Q1 | $21.8M | Buy |
620,155
+77,902
| +14% | +$2.74M | 0.01% | 770 |
|
|
2023
Q4 | $19.9M | Buy |
542,253
+374,264
| +223% | +$13.8M | 0.01% | 766 |
|
|
2023
Q3 | $4.7M | Buy |
167,989
+87,081
| +108% | +$2.43M | ﹤0.01% | 1233 |
|
|
2023
Q2 | $2.44M | Hold |
80,908
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q1 | $2.44M | Buy |
80,908
+7,978
| +11% | +$241K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $1.6M | Buy |
72,930
+14,298
| +24% | +$314K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $1.6M | Sell |
58,632
-2,251
| -4% | -$61.6K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $1.38M | Buy |
60,883
+14,064
| +30% | +$319K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $1.18M | Hold |
46,819
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q4 | $1.56M | Buy |
+46,819
| New | +$1.56M | ﹤0.01% | 1987 |
|