Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
253,284
+72,218
| +40% | +$585K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $1.28M | Buy |
181,066
+10,709
| +6% | +$75.9K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $1.59M | Buy |
170,357
+19,861
| +13% | +$186K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $1.97M | Sell |
150,496
-14,256
| -9% | -$186K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $2.51M | Buy |
164,752
+95,155
| +137% | +$1.45M | ﹤0.01% | 1877 |
|
|
2024
Q1 | $910K | Hold |
69,597
| – | – | ﹤0.01% | 2064 |
|
|
2023
Q4 | $922K | Buy |
69,597
+29,498
| +74% | +$391K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $517K | Buy |
40,099
+6,788
| +20% | +$87.6K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $440K | Hold |
33,311
| – | – | ﹤0.01% | 2371 |
|
|
2023
Q1 | $440K | Buy |
+33,311
| New | +$440K | ﹤0.01% | 2371 |
|
|
2022
Q4 | – | Sell |
-26,336
| Closed | -$243K | – | 2689 |
|
|
2022
Q3 | $243K | Hold |
26,336
| – | – | ﹤0.01% | 2553 |
|
|
2022
Q2 | $237K | Sell |
26,336
-24,633
| -48% | -$222K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $464K | Hold |
50,969
| – | – | ﹤0.01% | 2485 |
|
|
2021
Q4 | $566K | Buy |
50,969
+11,685
| +30% | +$130K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $488K | Buy |
+39,284
| New | +$488K | ﹤0.01% | 2513 |
|