Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
444,370
+107,247
| +32% | +$732K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $1.33M | Buy |
337,123
+48,959
| +17% | +$193K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $1.05M | Buy |
288,164
+19,905
| +7% | +$72.9K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $885K | Buy |
268,259
+25,885
| +11% | +$85.4K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $856K | Buy |
242,374
+545
| +0.2% | +$1.92K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $1.89M | Sell |
241,829
-3,574
| -1% | -$28K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $2.55M | Sell |
245,403
-941
| -0.4% | -$9.78K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $3.02M | Sell |
246,344
-33,644
| -12% | -$412K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $4.56M | Hold |
279,988
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q1 | $4.56M | Buy |
+279,988
| New | +$4.56M | ﹤0.01% | 1275 |
|
|
2022
Q4 | – | Sell |
-327,699
| Closed | -$5.33M | – | 2632 |
|
|
2022
Q3 | $5.33M | Sell |
327,699
-11,286
| -3% | -$184K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $5.37M | Buy |
+338,985
| New | +$5.37M | ﹤0.01% | 1184 |
|