Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
188,653
-5,256
| -3% | -$89.3K | ﹤0.01% | 995 |
|
|
2025
Q1 | $2.78M | Buy |
193,909
+32,364
| +20% | +$464K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $2.56M | Sell |
161,545
-25,060
| -13% | -$397K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $4.67M | Buy |
186,605
+21,010
| +13% | +$526K | ﹤0.01% | 991 |
|
|
2024
Q2 | $4.17M | Buy |
165,595
+20,601
| +14% | +$519K | ﹤0.01% | 990 |
|
|
2024
Q1 | $3.32M | Sell |
144,994
-26,243
| -15% | -$600K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $3.75M | Buy |
171,237
+44,803
| +35% | +$982K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $2.61M | Sell |
126,434
-13,707
| -10% | -$283K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $2.05M | Buy |
140,141
+8,965
| +7% | +$131K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $2.03M | Buy |
+131,176
| New | +$2.03M | ﹤0.01% | 1147 |
|
|
2022
Q4 | – | Sell |
-4,254
| Closed | -$44K | – | 1929 |
|
|
2022
Q3 | $44K | Sell |
4,254
-135
| -3% | -$1.4K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $37K | Buy |
4,389
+1,386
| +46% | +$11.7K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $26K | Buy |
+3,003
| New | +$26K | ﹤0.01% | 1577 |
|