Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
819,921
+369,890
| +82% | +$15.9M | 0.01% | 815 |
|
|
2025
Q1 | $9.93M | Buy |
450,031
+87,428
| +24% | +$1.93M | ﹤0.01% | 1227 |
|
|
2024
Q4 | $15.1M | Buy |
362,603
+82,499
| +29% | +$3.45M | ﹤0.01% | 1066 |
|
|
2024
Q3 | $2.45M | Sell |
280,104
-26,660
| -9% | -$233K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $2.16M | Buy |
306,764
+148,884
| +94% | +$1.05M | ﹤0.01% | 1957 |
|
|
2024
Q1 | $1.58M | Hold |
157,880
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q4 | $1.96M | Buy |
157,880
+3,751
| +2% | +$46.5K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $2.29M | Buy |
154,129
+93,548
| +154% | +$1.39M | ﹤0.01% | 1554 |
|
|
2023
Q2 | $373K | Hold |
60,581
| – | – | ﹤0.01% | 2408 |
|
|
2023
Q1 | $373K | Sell |
60,581
-62,433
| -51% | -$384K | ﹤0.01% | 2408 |
|
|
2022
Q4 | $424K | Hold |
123,014
| – | – | ﹤0.01% | 2239 |
|
|
2022
Q3 | $624K | Sell |
123,014
-11,199
| -8% | -$56.8K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $588K | Buy |
+134,213
| New | +$588K | ﹤0.01% | 2242 |
|