Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
691,342
+105,689
| +18% | +$4.77M | 0.01% | 871 |
|
|
2025
Q1 | $27.5M | Sell |
585,653
-29,218
| -5% | -$1.37M | 0.01% | 835 |
|
|
2024
Q4 | $34.6M | Sell |
614,871
-9,932
| -2% | -$560K | 0.01% | 755 |
|
|
2024
Q3 | $32.2M | Buy |
624,803
+40,164
| +7% | +$2.07M | 0.01% | 786 |
|
|
2024
Q2 | $29.1M | Buy |
584,639
+203,768
| +54% | +$10.1M | 0.01% | 758 |
|
|
2024
Q1 | $22.2M | Buy |
380,871
+3,626
| +1% | +$211K | 0.01% | 764 |
|
|
2023
Q4 | $23.8M | Buy |
377,245
+17,846
| +5% | +$1.12M | 0.01% | 733 |
|
|
2023
Q3 | $16.3M | Buy |
359,399
+309,296
| +617% | +$14M | 0.01% | 808 |
|
|
2023
Q2 | $1.72M | Hold |
50,103
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q1 | $1.72M | Buy |
50,103
+9,822
| +24% | +$337K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $1.83M | Buy |
40,281
+3,752
| +10% | +$170K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $1.87M | Buy |
36,529
+24
| +0.1% | +$1.23K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $1.94M | Buy |
+36,505
| New | +$1.94M | ﹤0.01% | 1633 |
|