Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
98,709
-7,630
| -7% | -$239K | 0.01% | 667 |
|
|
2025
Q1 | $4.06M | Buy |
106,339
+13,430
| +14% | +$513K | 0.01% | 594 |
|
|
2024
Q4 | $4.08M | Buy |
92,909
+62,784
| +208% | +$2.75M | 0.01% | 591 |
|
|
2024
Q3 | $1.3M | Buy |
30,125
+9,327
| +45% | +$402K | ﹤0.01% | 833 |
|
|
2024
Q2 | $940K | Buy |
20,798
+4,326
| +26% | +$196K | ﹤0.01% | 879 |
|
|
2024
Q1 | $1.03M | Buy |
16,472
+3,897
| +31% | +$243K | ﹤0.01% | 840 |
|
|
2023
Q4 | $704K | Sell |
12,575
-63,382
| -83% | -$3.55M | ﹤0.01% | 893 |
|
|
2023
Q3 | $4.01M | Buy |
75,957
+3,557
| +5% | +$188K | 0.01% | 574 |
|
|
2023
Q2 | $4.64M | Sell |
72,400
-1,500
| -2% | -$96.2K | 0.02% | 569 |
|
|
2023
Q1 | $3.95M | Hold |
73,900
| – | – | 0.01% | 620 |
|
|
2022
Q4 | $3.96M | Hold |
73,900
| – | – | 0.01% | 657 |
|
|
2022
Q3 | $3.4M | Buy |
73,900
+3,067
| +4% | +$141K | 0.01% | 657 |
|
|
2022
Q2 | $3.9M | Buy |
+70,833
| New | +$3.9M | 0.01% | 637 |
|
|
2022
Q1 | – | Sell |
-10,516
| Closed | -$832K | – | 1200 |
|
|
2021
Q4 | $832K | Sell |
10,516
-124,799
| -92% | -$9.87M | ﹤0.01% | 972 |
|
|
2021
Q3 | $10.7M | Sell |
135,315
-2,905
| -2% | -$229K | 0.03% | 482 |
|
|
2021
Q2 | $10.9M | Sell |
138,220
-35,325
| -20% | -$2.79M | 0.03% | 492 |
|
|
2021
Q1 | $13.1M | Sell |
173,545
-11,271
| -6% | -$850K | 0.04% | 458 |
|
|
2020
Q4 | $12.2M | Hold |
184,816
| – | – | 0.04% | 457 |
|
|
2020
Q3 | $9.98M | Buy |
184,816
+7,785
| +4% | +$420K | 0.04% | 457 |
|
|
2020
Q2 | $8.5M | Buy |
+177,031
| New | +$8.5M | 0.03% | 473 |
|
|
2019
Q3 | – | Sell |
-13,479
| Closed | -$650K | – | 1314 |
|
|
2019
Q2 | $650K | Buy |
+13,479
| New | +$650K | ﹤0.01% | 1054 |
|