Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
224,475
+111,953
| +99% | +$5.89M | ﹤0.01% | 1278 |
|
|
2025
Q1 | $4.74M | Buy |
112,522
+13,778
| +14% | +$580K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $4.15M | Buy |
98,744
+14,544
| +17% | +$612K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $4.21M | Buy |
84,200
+12,212
| +17% | +$610K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $4.26M | Buy |
71,988
+36,234
| +101% | +$2.14M | ﹤0.01% | 1580 |
|
|
2024
Q1 | $1.61M | Buy |
35,754
+2,158
| +6% | +$97.2K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $924K | Hold |
33,596
| – | – | ﹤0.01% | 2066 |
|
|
2023
Q3 | $792K | Buy |
33,596
+11,668
| +53% | +$275K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $403K | Hold |
21,928
| – | – | ﹤0.01% | 2387 |
|
|
2023
Q1 | $403K | Hold |
21,928
| – | – | ﹤0.01% | 2387 |
|
|
2022
Q4 | $339K | Hold |
21,928
| – | – | ﹤0.01% | 2309 |
|
|
2022
Q3 | $439K | Hold |
21,928
| – | – | ﹤0.01% | 2385 |
|
|
2022
Q2 | $496K | Buy |
21,928
+5,947
| +37% | +$135K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $423K | Buy |
15,981
+7,919
| +98% | +$209K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $256K | Buy |
+8,062
| New | +$256K | ﹤0.01% | 2713 |
|
|
2021
Q1 | – | Sell |
-11,800
| Closed | -$207K | – | 2613 |
|
|
2020
Q4 | $207K | Hold |
11,800
| – | – | ﹤0.01% | 2494 |
|
|
2020
Q3 | $142K | Buy |
+11,800
| New | +$142K | ﹤0.01% | 2446 |
|