Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
145,877
-11,552
| -7% | -$379K | ﹤0.01% | 933 |
|
|
2025
Q1 | $4.89M | Sell |
157,429
-13,190
| -8% | -$410K | ﹤0.01% | 963 |
|
|
2024
Q4 | $5.34M | Buy |
170,619
+49,780
| +41% | +$1.56M | ﹤0.01% | 968 |
|
|
2024
Q3 | $3.86M | Buy |
120,839
+13,066
| +12% | +$417K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $2.81M | Sell |
107,773
-9,362
| -8% | -$244K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $3.1M | Buy |
117,135
+1,175
| +1% | +$31.1K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $2.91M | Sell |
115,960
-28,740
| -20% | -$720K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $3.6M | Buy |
144,700
+34,118
| +31% | +$850K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $3.25M | Buy |
110,582
+56,948
| +106% | +$1.67M | ﹤0.01% | 1063 |
|
|
2023
Q1 | $1.44M | Buy |
53,634
+4,392
| +9% | +$118K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $1.41M | Buy |
49,242
+17,210
| +54% | +$494K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $898K | Buy |
32,032
+2,571
| +9% | +$72.1K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $775K | Sell |
29,461
-8,296
| -22% | -$218K | ﹤0.01% | 1206 |
|
|
2022
Q1 | $1.09M | Hold |
37,757
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q4 | $958K | Sell |
37,757
-676
| -2% | -$17.2K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $910K | Hold |
38,433
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q2 | $982K | Buy |
+38,433
| New | +$982K | ﹤0.01% | 1231 |
|