Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Hold |
883,496
| – | – | 0.01% | 622 |
|
|
2025
Q1 | $3.37M | Sell |
883,496
-21,466
| -2% | -$81.8K | 0.01% | 559 |
|
|
2024
Q4 | $3.95M | Sell |
904,962
-3,780
| -0.4% | -$16.5K | 0.01% | 564 |
|
|
2024
Q3 | $6.07M | Sell |
908,742
-21,975
| -2% | -$147K | 0.02% | 461 |
|
|
2024
Q2 | $3.87M | Buy |
930,717
+9,900
| +1% | +$41.2K | 0.01% | 526 |
|
|
2024
Q1 | $4.14M | Buy |
920,817
+30,400
| +3% | +$137K | 0.01% | 531 |
|
|
2023
Q4 | $8.08M | Buy |
890,417
+31,900
| +4% | +$289K | 0.03% | 469 |
|
|
2023
Q3 | $7.76M | Buy |
858,517
+14,900
| +2% | +$135K | 0.03% | 454 |
|
|
2023
Q2 | $8.17M | Buy |
843,617
+31,900
| +4% | +$309K | 0.03% | 452 |
|
|
2023
Q1 | $8.53M | Sell |
811,717
-184,797
| -19% | -$1.94M | 0.04% | 486 |
|
|
2022
Q4 | $9.72M | Buy |
996,514
+67,791
| +7% | +$661K | 0.05% | 461 |
|
|
2022
Q3 | $14.6M | Buy |
928,723
+60,100
| +7% | +$948K | 0.08% | 337 |
|
|
2022
Q2 | $18.9M | Buy |
868,623
+71,860
| +9% | +$1.56M | 0.1% | 273 |
|
|
2022
Q1 | $16.8M | Buy |
796,763
+158,730
| +25% | +$3.34M | 0.08% | 291 |
|
|
2021
Q4 | $20.2M | Buy |
638,033
+161,116
| +34% | +$5.1M | 0.08% | 223 |
|
|
2021
Q3 | $17M | Buy |
476,917
+77,576
| +19% | +$2.76M | 0.08% | 263 |
|
|
2021
Q2 | $21.2M | Sell |
399,341
-15,300
| -4% | -$814K | 0.09% | 222 |
|
|
2021
Q1 | $16.2M | Sell |
414,641
-12,469
| -3% | -$486K | 0.08% | 235 |
|
|
2020
Q4 | $20.8M | Buy |
427,110
+63,630
| +18% | +$3.1M | 0.11% | 191 |
|
|
2020
Q3 | $7.71M | Buy |
363,480
+60,580
| +20% | +$1.29M | 0.05% | 348 |
|
|
2020
Q2 | $2.34M | Buy |
302,900
+70,900
| +31% | +$547K | 0.01% | 627 |
|
|
2020
Q1 | $645K | Sell |
232,000
-8,200
| -3% | -$22.8K | ﹤0.01% | 877 |
|
|
2019
Q4 | $966K | Buy |
240,200
+46,700
| +24% | +$188K | 0.01% | 889 |
|
|
2019
Q3 | $302K | Sell |
193,500
-5,500
| -3% | -$8.58K | ﹤0.01% | 775 |
|
|
2019
Q2 | $507K | Buy |
+199,000
| New | +$507K | ﹤0.01% | 768 |
|