Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
+38,275
| New | +$8.21M | 0.02% | 550 |
|
|
2024
Q1 | – | Sell |
-1,713
| Closed | -$453K | – | 990 |
|
|
2023
Q4 | $453K | Sell |
1,713
-849
| -33% | -$224K | ﹤0.01% | 880 |
|
|
2023
Q3 | $572K | Sell |
2,562
-3,680
| -59% | -$821K | ﹤0.01% | 847 |
|
|
2023
Q2 | $1.55M | Sell |
6,242
-7,692
| -55% | -$1.91M | 0.01% | 684 |
|
|
2023
Q1 | $3.1M | Buy |
13,934
+8,204
| +143% | +$1.82M | 0.01% | 619 |
|
|
2022
Q4 | $1.36M | Sell |
5,730
-2,485
| -30% | -$591K | 0.01% | 750 |
|
|
2022
Q3 | $1.74M | Sell |
8,215
-1,324
| -14% | -$281K | 0.01% | 725 |
|
|
2022
Q2 | $1.93M | Sell |
9,539
-392
| -4% | -$79.4K | 0.01% | 846 |
|
|
2022
Q1 | $2.26M | Buy |
9,931
+84
| +0.9% | +$19.1K | 0.01% | 791 |
|
|
2021
Q4 | $2.51M | Buy |
9,847
+2,884
| +41% | +$736K | 0.01% | 799 |
|
|
2021
Q3 | $1.66M | Buy |
+6,963
| New | +$1.66M | 0.01% | 822 |
|
|
2021
Q2 | – | Sell |
-6,162
| Closed | -$1.22M | – | 941 |
|
|
2021
Q1 | $1.22M | Sell |
6,162
-801
| -12% | -$159K | 0.01% | 815 |
|
|
2020
Q4 | $1.4M | Sell |
6,963
-5,292
| -43% | -$1.06M | 0.01% | 795 |
|
|
2020
Q3 | $2.35M | Sell |
12,255
-98
| -0.8% | -$18.8K | 0.01% | 646 |
|
|
2020
Q2 | $2.34M | Sell |
12,353
-14,118
| -53% | -$2.68M | 0.01% | 621 |
|
|
2020
Q1 | $3.58M | Buy |
26,471
+14,969
| +130% | +$2.02M | 0.03% | 593 |
|
|
2019
Q4 | $1.87M | Buy |
+11,502
| New | +$1.87M | 0.01% | 794 |
|