Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
772,615
+329,368
| +74% | +$2.01M | ﹤0.01% | 1739 |
|
|
2025
Q1 | $1.5M | Buy |
443,247
+145,143
| +49% | +$491K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $1.2M | Sell |
298,104
-79,418
| -21% | -$321K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $842K | Sell |
377,522
-72,965
| -16% | -$163K | ﹤0.01% | 2471 |
|
|
2024
Q2 | $838K | Buy |
450,487
+226,884
| +101% | +$422K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $570K | Hold |
223,603
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q4 | $552K | Hold |
223,603
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q3 | $581K | Buy |
223,603
+24,023
| +12% | +$62.5K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $784K | Hold |
199,580
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q1 | $784K | Buy |
199,580
+61,090
| +44% | +$240K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $602K | Hold |
138,490
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q3 | $752K | Buy |
138,490
+16,100
| +13% | +$87.4K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $530K | Buy |
+122,390
| New | +$530K | ﹤0.01% | 2286 |
|