Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
80,973
-632
| -0.8% | -$67.3K | 0.02% | 428 |
|
|
2025
Q1 | $6M | Buy |
81,605
+6,955
| +9% | +$512K | 0.02% | 501 |
|
|
2024
Q4 | $6.9M | Buy |
74,650
+12,120
| +19% | +$1.12M | 0.02% | 461 |
|
|
2024
Q3 | $5.84M | Buy |
62,530
+39,047
| +166% | +$3.65M | 0.02% | 502 |
|
|
2024
Q2 | $1.96M | Buy |
23,483
+12,306
| +110% | +$1.03M | 0.01% | 763 |
|
|
2024
Q1 | $949K | Sell |
11,177
-13,133
| -54% | -$1.11M | ﹤0.01% | 850 |
|
|
2023
Q4 | $1.87M | Buy |
+24,310
| New | +$1.87M | 0.01% | 752 |
|
|
2015
Q4 | – | Sell |
-5,334
| Closed | -$73K | – | 1433 |
|
|
2015
Q3 | $73K | Hold |
5,334
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q2 | $80K | Sell |
5,334
-4,066
| -43% | -$61K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $148K | Buy |
+9,400
| New | +$148K | ﹤0.01% | 1268 |
|