Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
232,584
+58,333
| +33% | +$3.01M | ﹤0.01% | 1270 |
|
|
2025
Q1 | $10.2M | Sell |
174,251
-2,749
| -2% | -$160K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $11.3M | Buy |
177,000
+21,972
| +14% | +$1.41M | ﹤0.01% | 1190 |
|
|
2024
Q3 | $7.41M | Sell |
155,028
-18,256
| -11% | -$873K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $6.35M | Buy |
173,284
+141,913
| +452% | +$5.2M | ﹤0.01% | 1359 |
|
|
2024
Q1 | $1.08M | Buy |
31,371
+301
| +1% | +$10.3K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $1.18M | Buy |
31,070
+7,425
| +31% | +$282K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $793K | Buy |
23,645
+7,616
| +48% | +$255K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $719K | Hold |
16,029
| – | – | ﹤0.01% | 2158 |
|
|
2023
Q1 | $719K | Buy |
+16,029
| New | +$719K | ﹤0.01% | 2158 |
|