Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
47,928
-2,685
| -5% | -$450K | 0.02% | 452 |
|
|
2025
Q1 | $7.42M | Sell |
50,613
-1,741
| -3% | -$255K | 0.02% | 449 |
|
|
2024
Q4 | $8.68M | Sell |
52,354
-8,256
| -14% | -$1.37M | 0.03% | 408 |
|
|
2024
Q3 | $10.7M | Sell |
60,610
-4,115
| -6% | -$730K | 0.03% | 384 |
|
|
2024
Q2 | $12.1M | Buy |
64,725
+2,367
| +4% | +$444K | 0.04% | 359 |
|
|
2024
Q1 | $12.1M | Buy |
62,358
+25,635
| +70% | +$4.96M | 0.04% | 381 |
|
|
2023
Q4 | $6.2M | Buy |
36,723
+3,258
| +10% | +$550K | 0.02% | 502 |
|
|
2023
Q3 | $5.28M | Sell |
33,465
-9,737
| -23% | -$1.54M | 0.02% | 517 |
|
|
2023
Q2 | $7.52M | Buy |
43,202
+14,719
| +52% | +$2.56M | 0.03% | 466 |
|
|
2023
Q1 | $3.8M | Sell |
28,483
-77,914
| -73% | -$10.4M | 0.01% | 631 |
|
|
2022
Q4 | $15.3M | Buy |
106,397
+63,866
| +150% | +$9.21M | 0.06% | 350 |
|
|
2022
Q3 | $4.65M | Sell |
42,531
-3,466
| -8% | -$379K | 0.02% | 592 |
|
|
2022
Q2 | $5.57M | Buy |
45,997
+13,485
| +41% | +$1.63M | 0.02% | 554 |
|
|
2022
Q1 | $4.31M | Sell |
32,512
-11,956
| -27% | -$1.59M | 0.01% | 683 |
|
|
2021
Q4 | $6.71M | Buy |
44,468
+6,589
| +17% | +$995K | 0.02% | 591 |
|
|
2021
Q3 | $5.52M | Buy |
37,879
+16,775
| +79% | +$2.44M | 0.02% | 653 |
|
|
2021
Q2 | $3.49M | Buy |
+21,104
| New | +$3.49M | 0.01% | 789 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$725K | – | 1396 |
|
|
2016
Q1 | $725K | Sell |
15,000
-50,000
| -77% | -$2.42M | ﹤0.01% | 932 |
|
|
2015
Q4 | $2.83M | Buy |
+65,000
| New | +$2.83M | 0.01% | 708 |
|