Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
735,507
+151,942
| +26% | +$5.61M | 0.01% | 924 |
|
|
2025
Q1 | $19.2M | Buy |
583,565
+62,040
| +12% | +$2.04M | ﹤0.01% | 985 |
|
|
2024
Q4 | $19M | Buy |
521,525
+61,690
| +13% | +$2.25M | ﹤0.01% | 971 |
|
|
2024
Q3 | $15.5M | Buy |
459,835
+3,336
| +0.7% | +$113K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $17.4M | Buy |
456,499
+119,385
| +35% | +$4.56M | 0.01% | 910 |
|
|
2024
Q1 | $15.3M | Buy |
337,114
+16,271
| +5% | +$738K | 0.01% | 876 |
|
|
2023
Q4 | $11.1M | Buy |
320,843
+25,800
| +9% | +$891K | ﹤0.01% | 945 |
|
|
2023
Q3 | $9.12M | Buy |
295,043
+63,463
| +27% | +$1.96M | ﹤0.01% | 986 |
|
|
2023
Q2 | $6.33M | Hold |
231,580
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q1 | $6.33M | Buy |
231,580
+3,890
| +2% | +$106K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $4.4M | Buy |
227,690
+5,009
| +2% | +$96.8K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $3.72M | Sell |
222,681
-50,059
| -18% | -$836K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $6.27M | Buy |
272,740
+493
| +0.2% | +$11.3K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $6.91M | Sell |
272,247
-5,708
| -2% | -$145K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $8.54M | Sell |
277,955
-14,848
| -5% | -$456K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $9.84M | Buy |
292,803
+5,636
| +2% | +$189K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $9.36M | Sell |
287,167
-38,880
| -12% | -$1.27M | ﹤0.01% | 1142 |
|
|
2021
Q1 | $9.87M | Buy |
+326,047
| New | +$9.87M | ﹤0.01% | 1086 |
|