Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
324,218
+42,783
| +15% | +$1.2M | ﹤0.01% | 1404 |
|
|
2025
Q1 | $7.73M | Buy |
281,435
+39,345
| +16% | +$1.08M | ﹤0.01% | 1357 |
|
|
2024
Q4 | $8.13M | Buy |
242,090
+97,333
| +67% | +$3.27M | ﹤0.01% | 1356 |
|
|
2024
Q3 | $4.57M | Buy |
144,757
+21,576
| +18% | +$682K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $3.87M | Buy |
123,181
+59,175
| +92% | +$1.86M | ﹤0.01% | 1634 |
|
|
2024
Q1 | $2.39M | Sell |
64,006
-1,759
| -3% | -$65.8K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $2.21M | Sell |
65,765
-489
| -0.7% | -$16.4K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $2.11M | Sell |
66,254
-3,241
| -5% | -$103K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $1.72M | Hold |
69,495
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q1 | $1.72M | Buy |
+69,495
| New | +$1.72M | ﹤0.01% | 1737 |
|
|
2022
Q4 | – | Sell |
-59,330
| Closed | -$2.02M | – | 2692 |
|
|
2022
Q3 | $2.02M | Sell |
59,330
-14,330
| -19% | -$489K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $2.28M | Buy |
73,660
+14,115
| +24% | +$436K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $2.44M | Buy |
59,545
+3,797
| +7% | +$156K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $3.06M | Buy |
55,748
+3,310
| +6% | +$182K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $3.72M | Buy |
52,438
+9,204
| +21% | +$654K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $2.59M | Buy |
43,234
+20,470
| +90% | +$1.23M | ﹤0.01% | 1736 |
|
|
2021
Q1 | $1.52M | Buy |
22,764
+17,561
| +338% | +$1.17M | ﹤0.01% | 1874 |
|
|
2020
Q4 | $377K | Buy |
+5,203
| New | +$377K | ﹤0.01% | 2373 |
|