Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
120,924
-1,104
| -0.9% | -$101K | 0.03% | 386 |
|
|
2025
Q1 | $10.7M | Sell |
122,028
-11,080
| -8% | -$975K | 0.04% | 370 |
|
|
2024
Q4 | $12.3M | Buy |
133,108
+24,944
| +23% | +$2.31M | 0.04% | 350 |
|
|
2024
Q3 | $10M | Sell |
108,164
-3,362
| -3% | -$312K | 0.03% | 394 |
|
|
2024
Q2 | $8.36M | Sell |
111,526
-6,477
| -5% | -$486K | 0.02% | 421 |
|
|
2024
Q1 | $10.2M | Sell |
118,003
-1,817
| -2% | -$157K | 0.03% | 403 |
|
|
2023
Q4 | $8.29M | Sell |
119,820
-127,243
| -52% | -$8.8M | 0.03% | 436 |
|
|
2023
Q3 | $13.5M | Buy |
+247,063
| New | +$13.5M | 0.05% | 336 |
|
|
2021
Q1 | – | Sell |
-577
| Closed | -$25K | – | 1232 |
|
|
2020
Q4 | $25K | Hold |
577
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q3 | $21K | Buy |
+577
| New | +$21K | ﹤0.01% | 1254 |
|