Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
214,985
+64,824
| +43% | +$7.81M | 0.01% | 937 |
|
|
2025
Q1 | $17.5M | Sell |
150,161
-16,848
| -10% | -$1.96M | ﹤0.01% | 1010 |
|
|
2024
Q4 | $20M | Buy |
167,009
+20,430
| +14% | +$2.45M | ﹤0.01% | 950 |
|
|
2024
Q3 | $15.6M | Sell |
146,579
-14,737
| -9% | -$1.57M | ﹤0.01% | 1042 |
|
|
2024
Q2 | $15.2M | Buy |
161,316
+71,155
| +79% | +$6.72M | ﹤0.01% | 971 |
|
|
2024
Q1 | $9.97M | Buy |
90,161
+5,017
| +6% | +$555K | ﹤0.01% | 997 |
|
|
2023
Q4 | $7.38M | Buy |
85,144
+6,234
| +8% | +$540K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $5.54M | Sell |
78,910
-1,137
| -1% | -$79.8K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $4.73M | Hold |
80,047
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q1 | $4.73M | Buy |
80,047
+1,476
| +2% | +$87.2K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $3.69M | Buy |
78,571
+7,724
| +11% | +$362K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $2.36M | Sell |
70,847
-1,452
| -2% | -$48.4K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $3.16M | Buy |
+72,299
| New | +$3.16M | ﹤0.01% | 1406 |
|