Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Hold |
277,967
| – | – | 0.01% | 593 |
|
|
2025
Q1 | $5.51M | Sell |
277,967
-9,138
| -3% | -$181K | 0.01% | 528 |
|
|
2024
Q4 | $5.61M | Buy |
287,105
+700
| +0.2% | +$13.7K | 0.01% | 522 |
|
|
2024
Q3 | $7.09M | Buy |
286,405
+2,000
| +0.7% | +$49.5K | 0.02% | 451 |
|
|
2024
Q2 | $5.9M | Buy |
284,405
+2,600
| +0.9% | +$54K | 0.02% | 488 |
|
|
2024
Q1 | $5.9M | Buy |
281,805
+7,000
| +3% | +$147K | 0.02% | 497 |
|
|
2023
Q4 | $5.85M | Buy |
274,805
+4,900
| +2% | +$104K | 0.02% | 502 |
|
|
2023
Q3 | $6.52M | Buy |
269,905
+4,400
| +2% | +$106K | 0.03% | 481 |
|
|
2023
Q2 | $6.66M | Buy |
265,505
+14,800
| +6% | +$371K | 0.03% | 479 |
|
|
2023
Q1 | $7.19M | Buy |
250,705
+3,000
| +1% | +$86K | 0.03% | 507 |
|
|
2022
Q4 | $6.66M | Buy |
247,705
+15,600
| +7% | +$419K | 0.03% | 529 |
|
|
2022
Q3 | $5.58M | Buy |
232,105
+10,800
| +5% | +$260K | 0.03% | 553 |
|
|
2022
Q2 | $6.08M | Buy |
221,305
+19,300
| +10% | +$530K | 0.03% | 537 |
|
|
2022
Q1 | $5.05M | Sell |
202,005
-1,200
| -0.6% | -$30K | 0.03% | 593 |
|
|
2021
Q4 | $5.73M | Buy |
203,205
+44,400
| +28% | +$1.25M | 0.02% | 551 |
|
|
2021
Q3 | $4.87M | Buy |
158,805
+27,200
| +21% | +$834K | 0.02% | 589 |
|
|
2021
Q2 | $3.99M | Buy |
131,605
+1,505
| +1% | +$45.7K | 0.02% | 646 |
|
|
2021
Q1 | $3.79M | Sell |
130,100
-2,000
| -2% | -$58.3K | 0.02% | 593 |
|
|
2020
Q4 | $3.85M | Sell |
132,100
-45,295
| -26% | -$1.32M | 0.02% | 548 |
|
|
2020
Q3 | $5.31M | Sell |
177,395
-23,041
| -11% | -$689K | 0.03% | 435 |
|
|
2020
Q2 | $7.36M | Sell |
200,436
-29,130
| -13% | -$1.07M | 0.05% | 347 |
|
|
2020
Q1 | $6.08M | Sell |
229,566
-11,798
| -5% | -$312K | 0.04% | 360 |
|
|
2019
Q4 | $5.64M | Buy |
241,364
+48,880
| +25% | +$1.14M | 0.03% | 434 |
|
|
2019
Q3 | $4.11M | Buy |
192,484
+95,884
| +99% | +$2.05M | 0.03% | 477 |
|
|
2019
Q2 | $1.85M | Sell |
96,600
-700
| -0.7% | -$13.4K | 0.01% | 676 |
|
|
2019
Q1 | $1.78M | Buy |
+97,300
| New | +$1.78M | 0.01% | 679 |
|