Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
1,244,483
+404,221
| +48% | +$1.56M | ﹤0.01% | 1728 |
|
|
2025
Q1 | $2.45M | Buy |
840,262
+99,482
| +13% | +$290K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $933K | Buy |
740,780
+327,212
| +79% | +$412K | ﹤0.01% | 2392 |
|
|
2024
Q3 | $587K | Sell |
413,568
-107,360
| -21% | -$152K | ﹤0.01% | 2605 |
|
|
2024
Q2 | $646K | Buy |
520,928
+268,324
| +106% | +$333K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $399K | Buy |
252,604
+2,858
| +1% | +$4.52K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $794K | Buy |
249,746
+132,102
| +112% | +$420K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $314K | Buy |
117,644
+20,766
| +21% | +$55.4K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $117K | Hold |
96,878
| – | – | ﹤0.01% | 2632 |
|
|
2023
Q1 | $117K | Hold |
96,878
| – | – | ﹤0.01% | 2632 |
|
|
2022
Q4 | $169K | Hold |
96,878
| – | – | ﹤0.01% | 2464 |
|
|
2022
Q3 | $344K | Buy |
96,878
+31,954
| +49% | +$113K | ﹤0.01% | 2468 |
|
|
2022
Q2 | $160K | Sell |
64,924
-14,015
| -18% | -$34.6K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $519K | Buy |
78,939
+9,094
| +13% | +$59.7K | ﹤0.01% | 2447 |
|
|
2021
Q4 | $1.08M | Buy |
69,845
+37,508
| +116% | +$582K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $775K | Sell |
32,337
-11,535
| -26% | -$276K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $1.41M | Buy |
+43,872
| New | +$1.41M | ﹤0.01% | 2016 |
|