Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
212,664
+40,877
| +24% | +$824K | 0.01% | 589 |
|
|
2025
Q1 | $5.14M | Buy |
171,787
+12,153
| +8% | +$364K | 0.02% | 529 |
|
|
2024
Q4 | $5.57M | Buy |
159,634
+5,991
| +4% | +$209K | 0.02% | 514 |
|
|
2024
Q3 | $4.88M | Sell |
153,643
-3,301
| -2% | -$105K | 0.01% | 550 |
|
|
2024
Q2 | $4.64M | Buy |
156,944
+30,292
| +24% | +$895K | 0.01% | 547 |
|
|
2024
Q1 | $3.73M | Sell |
126,652
-10,848
| -8% | -$319K | 0.01% | 630 |
|
|
2023
Q4 | $4.36M | Buy |
137,500
+3,300
| +2% | +$105K | 0.01% | 582 |
|
|
2023
Q3 | $4.3M | Buy |
+134,200
| New | +$4.3M | 0.02% | 562 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$1.29M | – | 1250 |
|
|
2021
Q2 | $1.29M | Buy |
30,000
+7,200
| +32% | +$309K | ﹤0.01% | 959 |
|
|
2021
Q1 | $1.08M | Buy |
+22,800
| New | +$1.08M | ﹤0.01% | 968 |
|
|
2020
Q4 | – | Sell |
-18,200
| Closed | -$712K | – | 1285 |
|
|
2020
Q3 | $712K | Buy |
+18,200
| New | +$712K | ﹤0.01% | 987 |
|
|
2016
Q3 | – | Sell |
-16,300
| Closed | -$839K | – | 1232 |
|
|
2016
Q2 | $839K | Sell |
16,300
-169,590
| -91% | -$8.73M | ﹤0.01% | 912 |
|
|
2016
Q1 | $7.53M | Buy |
+185,890
| New | +$7.53M | 0.03% | 455 |
|