Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+10,149
| New | +$1.09M | ﹤0.01% | 876 |
|
|
2024
Q4 | – | Sell |
-16,361
| Closed | -$1.35M | – | 1074 |
|
|
2024
Q3 | $1.35M | Sell |
16,361
-7,683
| -32% | -$634K | ﹤0.01% | 827 |
|
|
2024
Q2 | $2.11M | Buy |
+24,044
| New | +$2.11M | 0.01% | 737 |
|
|
2023
Q3 | – | Sell |
-60,625
| Closed | -$3.82M | – | 1072 |
|
|
2023
Q2 | $3.82M | Sell |
60,625
-12,800
| -17% | -$807K | 0.01% | 610 |
|
|
2023
Q1 | $5.59M | Hold |
73,425
| – | – | 0.02% | 535 |
|
|
2022
Q4 | $4.86M | Sell |
73,425
-1,600
| -2% | -$106K | 0.02% | 609 |
|
|
2022
Q3 | $5.46M | Buy |
75,025
+15,300
| +26% | +$1.11M | 0.02% | 558 |
|
|
2022
Q2 | $3.72M | Sell |
59,725
-29,075
| -33% | -$1.81M | 0.01% | 649 |
|
|
2022
Q1 | $6M | Sell |
88,800
-67,900
| -43% | -$4.59M | 0.02% | 599 |
|
|
2021
Q4 | $10.5M | Buy |
156,700
+64,700
| +70% | +$4.33M | 0.03% | 478 |
|
|
2021
Q3 | $5.05M | Sell |
92,000
-22,900
| -20% | -$1.26M | 0.01% | 678 |
|
|
2021
Q2 | $5.47M | Sell |
114,900
-63,300
| -36% | -$3.01M | 0.02% | 686 |
|
|
2021
Q1 | $7.99M | Sell |
178,200
-172,400
| -49% | -$7.73M | 0.02% | 568 |
|
|
2020
Q4 | $13.1M | Buy |
350,600
+239,700
| +216% | +$8.94M | 0.04% | 432 |
|
|
2020
Q3 | $4.61M | Buy |
110,900
+24,100
| +28% | +$1M | 0.02% | 647 |
|
|
2020
Q2 | $3.24M | Buy |
86,800
+32,100
| +59% | +$1.2M | 0.01% | 727 |
|
|
2020
Q1 | $1.39M | Buy |
+54,700
| New | +$1.39M | 0.01% | 801 |
|