Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
216,481
+68,819
| +47% | +$2.9M | ﹤0.01% | 1402 |
|
|
2025
Q1 | $5.8M | Buy |
147,662
+4,263
| +3% | +$167K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $6.34M | Buy |
143,399
+18,107
| +14% | +$801K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $6.99M | Buy |
125,292
+2,598
| +2% | +$145K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $9.14M | Buy |
122,694
+51,558
| +72% | +$3.84M | ﹤0.01% | 1177 |
|
|
2024
Q1 | $5.35M | Sell |
71,136
-144
| -0.2% | -$10.8K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $4.89M | Buy |
71,280
+6,442
| +10% | +$442K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $4.86M | Buy |
64,838
+36,240
| +127% | +$2.72M | ﹤0.01% | 1212 |
|
|
2023
Q2 | $1.86M | Hold |
28,598
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q1 | $1.86M | Buy |
28,598
+1,804
| +7% | +$117K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $1.81M | Buy |
26,794
+1,777
| +7% | +$120K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $1.22M | Sell |
25,017
-1,021
| -4% | -$50K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $1.1M | Buy |
26,038
+1,914
| +8% | +$80.8K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $1.25M | Buy |
24,124
+2,500
| +12% | +$130K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $778K | Buy |
+21,624
| New | +$778K | ﹤0.01% | 2347 |
|
|
2021
Q3 | – | Sell |
-273,780
| Closed | -$7.91M | – | 2774 |
|
|
2021
Q2 | $7.91M | Buy |
+273,780
| New | +$7.91M | ﹤0.01% | 1205 |
|