Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
85,347
-6,323
| -7% | -$465K | 0.02% | 513 |
|
|
2025
Q1 | $6.52M | Buy |
91,670
+10,540
| +13% | +$750K | 0.02% | 480 |
|
|
2024
Q4 | $4.75M | Buy |
81,130
+18,705
| +30% | +$1.09M | 0.01% | 551 |
|
|
2024
Q3 | $3.54M | Buy |
62,425
+30,316
| +94% | +$1.72M | 0.01% | 634 |
|
|
2024
Q2 | $1.68M | Buy |
32,109
+88
| +0.3% | +$4.61K | 0.01% | 799 |
|
|
2024
Q1 | $1.89M | Buy |
32,021
+23,852
| +292% | +$1.41M | 0.01% | 764 |
|
|
2023
Q4 | $385K | Buy |
8,169
+1,011
| +14% | +$47.7K | ﹤0.01% | 966 |
|
|
2023
Q3 | $303K | Sell |
7,158
-40,763
| -85% | -$1.73M | ﹤0.01% | 981 |
|
|
2023
Q2 | $1.9M | Sell |
47,921
-95,310
| -67% | -$3.78M | 0.01% | 739 |
|
|
2023
Q1 | $5.95M | Sell |
143,231
-68,886
| -32% | -$2.86M | 0.02% | 522 |
|
|
2022
Q4 | $10.3M | Sell |
212,117
-237,786
| -53% | -$11.5M | 0.04% | 432 |
|
|
2022
Q3 | $19.4M | Buy |
449,903
+4,454
| +1% | +$192K | 0.08% | 289 |
|
|
2022
Q2 | $20.3M | Buy |
+445,449
| New | +$20.3M | 0.08% | 294 |
|
|
2015
Q4 | – | Sell |
-1,350
| Closed | -$22K | – | 1502 |
|
|
2015
Q3 | $22K | Sell |
1,350
-2,363
| -64% | -$38.5K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $57K | Buy |
+3,713
| New | +$57K | ﹤0.01% | 1328 |
|
|
2013
Q3 | – | Sell |
-338
| Closed | -$4K | – | 1327 |
|
|
2013
Q2 | $4K | Buy |
+338
| New | +$4K | ﹤0.01% | 1264 |
|