Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
16,090
-15,062
| -48% | -$3.69M | 0.01% | 616 |
|
|
2025
Q1 | $5.93M | Sell |
31,152
-26,969
| -46% | -$5.13M | 0.02% | 504 |
|
|
2024
Q4 | $12.3M | Buy |
58,121
+572
| +1% | +$121K | 0.04% | 349 |
|
|
2024
Q3 | $12.6M | Sell |
57,549
-3,937
| -6% | -$860K | 0.04% | 359 |
|
|
2024
Q2 | $11.5M | Hold |
61,486
| – | – | 0.03% | 369 |
|
|
2024
Q1 | $9.95M | Buy |
61,486
+1,237
| +2% | +$200K | 0.03% | 408 |
|
|
2023
Q4 | $9.3M | Sell |
60,249
-951
| -2% | -$147K | 0.03% | 408 |
|
|
2023
Q3 | $8.8M | Buy |
61,200
+11,200
| +22% | +$1.61M | 0.03% | 413 |
|
|
2023
Q2 | $7.38M | Sell |
50,000
-20,000
| -29% | -$2.95M | 0.02% | 473 |
|
|
2023
Q1 | $8.53M | Hold |
70,000
| – | – | 0.03% | 444 |
|
|
2022
Q4 | $7.63M | Sell |
70,000
-21,281
| -23% | -$2.32M | 0.03% | 498 |
|
|
2022
Q3 | $8.43M | Sell |
91,281
-8,495
| -9% | -$785K | 0.03% | 466 |
|
|
2022
Q2 | $8.07M | Hold |
99,776
| – | – | 0.03% | 472 |
|
|
2022
Q1 | $9.95M | Buy |
99,776
+2,000
| +2% | +$199K | 0.03% | 481 |
|
|
2021
Q4 | $10.4M | Buy |
97,776
+3,000
| +3% | +$320K | 0.03% | 481 |
|
|
2021
Q3 | $9.59M | Hold |
94,776
| – | – | 0.03% | 509 |
|
|
2021
Q2 | $9.3M | Buy |
94,776
+17,015
| +22% | +$1.67M | 0.03% | 532 |
|
|
2021
Q1 | $7.24M | Sell |
77,761
-5,816
| -7% | -$541K | 0.02% | 603 |
|
|
2020
Q4 | $7.86M | Buy |
83,577
+9,241
| +12% | +$869K | 0.02% | 580 |
|
|
2020
Q3 | $4.86M | Buy |
74,336
+27,393
| +58% | +$1.79M | 0.02% | 631 |
|
|
2020
Q2 | $2.95M | Buy |
+46,943
| New | +$2.95M | 0.01% | 746 |
|