Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
385,946
+185,212
| +92% | +$4.92M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $4.76M | Sell |
200,734
-44,937
| -18% | -$1.07M | ﹤0.01% | 1603 |
|
|
2024
Q4 | $7.71M | Buy |
245,671
+22,661
| +10% | +$712K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $8.06M | Buy |
223,010
+17,393
| +8% | +$629K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $9.18M | Buy |
205,617
+76,061
| +59% | +$3.4M | ﹤0.01% | 1173 |
|
|
2024
Q1 | $6.28M | Buy |
129,556
+2,800
| +2% | +$136K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $6.1M | Buy |
126,756
+9,059
| +8% | +$436K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $5.96M | Buy |
117,697
+39,645
| +51% | +$2.01M | ﹤0.01% | 1146 |
|
|
2023
Q2 | $3.08M | Hold |
78,052
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q1 | $3.08M | Sell |
78,052
-5,800
| -7% | -$229K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $3.16M | Buy |
83,852
+40,068
| +92% | +$1.51M | ﹤0.01% | 1337 |
|
|
2022
Q3 | $1.3M | Buy |
43,784
+4,148
| +10% | +$123K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $1M | Hold |
39,636
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q1 | $1.39M | Buy |
+39,636
| New | +$1.39M | ﹤0.01% | 1976 |
|