Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
311,408
+146,235
| +89% | +$1.3M | ﹤0.01% | 1995 |
|
|
2025
Q1 | $998K | Hold |
165,173
| – | – | ﹤0.01% | 2307 |
|
|
2024
Q4 | $1.27M | Buy |
165,173
+27,496
| +20% | +$211K | ﹤0.01% | 2268 |
|
|
2024
Q3 | $683K | Sell |
137,677
-36,050
| -21% | -$179K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $768K | Buy |
173,727
+72,561
| +72% | +$321K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $555K | Hold |
101,166
| – | – | ﹤0.01% | 2254 |
|
|
2023
Q4 | $579K | Hold |
101,166
| – | – | ﹤0.01% | 2271 |
|
|
2023
Q3 | $613K | Hold |
101,166
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q2 | $826K | Hold |
101,166
| – | – | ﹤0.01% | 2092 |
|
|
2023
Q1 | $826K | Sell |
101,166
-4,662
| -4% | -$38K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $661K | Buy |
105,828
+27,517
| +35% | +$172K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $619K | Hold |
78,311
| – | – | ﹤0.01% | 2251 |
|
|
2022
Q2 | $773K | Buy |
78,311
+22,000
| +39% | +$217K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $746K | Buy |
56,311
+38,611
| +218% | +$512K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $368K | Buy |
+17,700
| New | +$368K | ﹤0.01% | 2637 |
|
|
2021
Q3 | – | Sell |
-190,213
| Closed | -$7.11M | – | 2766 |
|
|
2021
Q2 | $7.11M | Sell |
190,213
-9,787
| -5% | -$366K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $5.28M | Buy |
+200,000
| New | +$5.28M | ﹤0.01% | 1309 |
|