Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
59,892
-14,200
| -19% | -$329K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $1.99M | Sell |
74,092
-34,549
| -32% | -$930K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $2.8M | Buy |
108,641
+19,313
| +22% | +$497K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $2.69M | Sell |
89,328
-2,628
| -3% | -$79.1K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $2.45M | Sell |
91,956
-74,880
| -45% | -$2M | ﹤0.01% | 1074 |
|
|
2024
Q1 | $4.8M | Buy |
166,836
+66,998
| +67% | +$1.93M | ﹤0.01% | 975 |
|
|
2023
Q4 | $3.05M | Sell |
99,838
-49,335
| -33% | -$1.51M | ﹤0.01% | 1094 |
|
|
2023
Q3 | $3.79M | Buy |
149,173
+41,454
| +38% | +$1.05M | ﹤0.01% | 1033 |
|
|
2023
Q2 | $3.21M | Hold |
107,719
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q1 | $3.41M | Sell |
107,719
-22,306
| -17% | -$706K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $4.33M | Buy |
130,025
+17,051
| +15% | +$568K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $3.44M | Sell |
112,974
-13,137
| -10% | -$400K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $4.13M | Hold |
126,111
| – | – | ﹤0.01% | 945 |
|
|
2022
Q1 | $5.08M | Buy |
126,111
+5,255
| +4% | +$212K | ﹤0.01% | 971 |
|
|
2021
Q4 | $4.67M | Buy |
120,856
+42,037
| +53% | +$1.62M | ﹤0.01% | 1012 |
|
|
2021
Q3 | $2.68M | Hold |
78,819
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q2 | $2.69M | Buy |
+78,819
| New | +$2.69M | ﹤0.01% | 1114 |
|