Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
203,615
+62,409
| +44% | +$2.21M | ﹤0.01% | 1522 |
|
|
2025
Q1 | $4.94M | Sell |
141,206
-24,315
| -15% | -$851K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $8.83M | Buy |
165,521
+25,991
| +19% | +$1.39M | ﹤0.01% | 1309 |
|
|
2024
Q3 | $5.37M | Buy |
139,530
+22,228
| +19% | +$856K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $4.23M | Buy |
117,302
+60,335
| +106% | +$2.18M | ﹤0.01% | 1585 |
|
|
2024
Q1 | $1.81M | Hold |
56,967
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q4 | $1.53M | Buy |
56,967
+23,486
| +70% | +$633K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $773K | Buy |
33,481
+19,008
| +131% | +$439K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $299K | Hold |
14,473
| – | – | ﹤0.01% | 2476 |
|
|
2023
Q1 | $299K | Buy |
+14,473
| New | +$299K | ﹤0.01% | 2476 |
|