Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
138,068
-14,887
| -10% | -$162K | 0.03% | 200 |
|
|
2025
Q1 | $1.53M | Buy |
152,955
+32,147
| +27% | +$322K | 0.04% | 198 |
|
|
2024
Q4 | $1.2M | Sell |
120,808
-6,219
| -5% | -$61.6K | 0.03% | 191 |
|
|
2024
Q3 | $1.34M | Sell |
127,027
-18,474
| -13% | -$195K | 0.03% | 198 |
|
|
2024
Q2 | $1.82M | Buy |
145,501
+4,700
| +3% | +$58.9K | 0.05% | 155 |
|
|
2024
Q1 | $1.87M | Buy |
+140,801
| New | +$1.87M | 0.06% | 142 |
|
|
2023
Q2 | – | Sell |
-27,194
| Closed | -$343K | – | 388 |
|
|
2023
Q1 | $343K | Sell |
27,194
-70,401
| -72% | -$887K | 0.02% | 267 |
|
|
2022
Q4 | $1.14M | Sell |
97,595
-43,645
| -31% | -$508K | 0.07% | 126 |
|
|
2022
Q3 | $1.58M | Buy |
141,240
+61,345
| +77% | +$687K | 0.1% | 86 |
|
|
2022
Q2 | $889K | Sell |
79,895
-49,209
| -38% | -$548K | 0.05% | 169 |
|
|
2022
Q1 | $2.18M | Buy |
129,104
+3,995
| +3% | +$67.6K | 0.1% | 99 |
|
|
2021
Q4 | $2.6M | Sell |
125,109
-56,734
| -31% | -$1.18M | 0.12% | 81 |
|
|
2021
Q3 | $2.58M | Sell |
181,843
-12,410
| -6% | -$176K | 0.15% | 84 |
|
|
2021
Q2 | $2.58M | Buy |
194,253
+88,270
| +83% | +$1.17M | 0.18% | 73 |
|
|
2021
Q1 | $1.3M | Buy |
105,983
+40,983
| +63% | +$502K | 0.19% | 77 |
|
|
2020
Q4 | $728K | Buy |
+65,000
| New | +$728K | 0.08% | 94 |
|