Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Buy |
1,279,359
+186,211
| +17% | +$1.28M | ﹤0.01% | 1426 |
|
|
2025
Q1 | $6.22M | Sell |
1,093,148
-174,532
| -14% | -$993K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $6.26M | Sell |
1,267,680
-67,847
| -5% | -$335K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $5.68M | Buy |
1,335,527
+120,169
| +10% | +$511K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $5.2M | Buy |
+1,215,358
| New | +$5.2M | ﹤0.01% | 1455 |
|
|
2024
Q1 | – | Sell |
-17,279
| Closed | -$86.6K | – | 2538 |
|
|
2023
Q4 | $86.6K | Sell |
17,279
-2,010
| -10% | -$10.1K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $107K | Buy |
+19,289
| New | +$107K | ﹤0.01% | 2562 |
|