Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
492,176
+152,627
| +45% | +$617K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $1.79M | Buy |
339,549
+5,507
| +2% | +$29K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $2.14M | Buy |
334,042
+49,094
| +17% | +$314K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $1.44M | Buy |
284,948
+5,772
| +2% | +$29.1K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $1.04M | Buy |
279,176
+116,695
| +72% | +$435K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $665K | Hold |
162,481
| – | – | ﹤0.01% | 2195 |
|
|
2023
Q4 | $637K | Hold |
162,481
| – | – | ﹤0.01% | 2237 |
|
|
2023
Q3 | $575K | Buy |
162,481
+38,011
| +31% | +$135K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $477K | Hold |
124,470
| – | – | ﹤0.01% | 2340 |
|
|
2023
Q1 | $477K | Hold |
124,470
| – | – | ﹤0.01% | 2340 |
|
|
2022
Q4 | $427K | Buy |
124,470
+19,935
| +19% | +$68.4K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $418K | Sell |
104,535
-7,633
| -7% | -$30.5K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $675K | Sell |
112,168
-96,664
| -46% | -$582K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $2.48M | Buy |
208,832
+4,343
| +2% | +$51.6K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $3.67M | Sell |
204,489
-1,286,567
| -86% | -$23.1M | ﹤0.01% | 1558 |
|
|
2021
Q3 | $43.8M | Buy |
1,491,056
+307,876
| +26% | +$9.04M | 0.02% | 662 |
|
|
2021
Q2 | $58M | Buy |
+1,183,180
| New | +$58M | 0.02% | 608 |
|