Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
655,169
+246,000
| +60% | +$2.23M | ﹤0.01% | 1632 |
|
|
2025
Q1 | $2.63M | Buy |
409,169
+63,630
| +18% | +$409K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $3.29M | Buy |
345,539
+65,126
| +23% | +$619K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $2.29M | Sell |
280,413
-19,283
| -6% | -$158K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $4.05M | Buy |
299,696
+74,166
| +33% | +$1M | ﹤0.01% | 1602 |
|
|
2024
Q1 | $1.58M | Buy |
225,530
+13,922
| +7% | +$97.6K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $2.32M | Buy |
211,608
+43,427
| +26% | +$476K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $1.85M | Buy |
168,181
+73,611
| +78% | +$808K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $1.23M | Hold |
94,570
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q1 | $1.23M | Buy |
94,570
+15,832
| +20% | +$207K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $857K | Sell |
78,738
-137
| -0.2% | -$1.49K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $1.27M | Buy |
78,875
+4,838
| +7% | +$77.6K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $577K | Buy |
74,037
+17,484
| +31% | +$136K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $706K | Buy |
56,553
+28,102
| +99% | +$351K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $679K | Buy |
+28,451
| New | +$679K | ﹤0.01% | 2414 |
|