Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Buy |
118,051
+11,782
| +11% | +$965K | ﹤0.01% | 828 |
|
|
2025
Q1 | $7.11M | Buy |
106,269
+6,177
| +6% | +$413K | ﹤0.01% | 894 |
|
|
2024
Q4 | $7.61M | Sell |
100,092
-6,839
| -6% | -$520K | ﹤0.01% | 909 |
|
|
2024
Q3 | $9.09M | Sell |
106,931
-65
| -0.1% | -$5.52K | ﹤0.01% | 872 |
|
|
2024
Q2 | $9.22M | Buy |
106,996
+10,130
| +10% | +$873K | ﹤0.01% | 856 |
|
|
2024
Q1 | $8.97M | Buy |
96,866
+14,404
| +17% | +$1.33M | ﹤0.01% | 862 |
|
|
2023
Q4 | $6.45M | Buy |
82,462
+50,573
| +159% | +$3.96M | ﹤0.01% | 941 |
|
|
2023
Q3 | $2.5M | Buy |
31,889
+1,523
| +5% | +$119K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $2.07M | Buy |
30,366
+1,176
| +4% | +$80K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $1.98M | Sell |
29,190
-2,141
| -7% | -$145K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $2.22M | Buy |
31,331
+5,656
| +22% | +$400K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $1.63M | Sell |
25,675
-1,547
| -6% | -$98K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $1.61M | Sell |
27,222
-13,327
| -33% | -$787K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $2.83M | Sell |
40,549
-5,398
| -12% | -$377K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $3.54M | Buy |
45,947
+2,322
| +5% | +$179K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $3.05M | Buy |
43,625
+10,041
| +30% | +$701K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $2.31M | Buy |
+33,584
| New | +$2.31M | ﹤0.01% | 1138 |
|