Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Hold |
21,488
| – | – | 0.15% | 61 |
|
|
2025
Q1 | $4.24M | Hold |
21,488
| – | – | 0.11% | 84 |
|
|
2024
Q4 | $4.72M | Hold |
21,488
| – | – | 0.11% | 74 |
|
|
2024
Q3 | $5.08M | Sell |
21,488
-1,445
| -6% | -$342K | 0.12% | 72 |
|
|
2024
Q2 | $5.61M | Sell |
22,933
-4,709
| -17% | -$1.15M | 0.14% | 66 |
|
|
2024
Q1 | $5.22M | Hold |
27,642
| – | – | 0.13% | 73 |
|
|
2023
Q4 | $5.26M | Hold |
27,642
| – | – | 0.17% | 65 |
|
|
2023
Q3 | $4.61M | Buy |
27,642
+13,749
| +99% | +$2.29M | 0.16% | 70 |
|
|
2023
Q2 | $1.8M | Buy |
+13,893
| New | +$1.8M | 0.06% | 96 |
|
|
2022
Q2 | – | Sell |
-52,495
| Closed | -$5.52M | – | 338 |
|
|
2022
Q1 | $5.52M | Hold |
52,495
| – | – | 0.17% | 89 |
|
|
2021
Q4 | $6.22M | Buy |
52,495
+12,733
| +32% | +$1.51M | 0.16% | 84 |
|
|
2021
Q3 | $4.08M | Hold |
39,762
| – | – | 0.09% | 104 |
|
|
2021
Q2 | $3.81M | Hold |
39,762
| – | – | 0.09% | 129 |
|
|
2021
Q1 | $3.59M | Hold |
39,762
| – | – | 0.09% | 131 |
|
|
2020
Q4 | $3.09M | Hold |
39,762
| – | – | 0.08% | 139 |
|
|
2020
Q3 | $2.51M | Hold |
39,762
| – | – | 0.06% | 212 |
|
|
2020
Q2 | $2.17M | Hold |
39,762
| – | – | 0.07% | 183 |
|
|
2020
Q1 | $2.17M | Hold |
39,762
| – | – | 0.07% | 183 |
|
|
2019
Q4 | $2.58M | Hold |
39,762
| – | – | 0.07% | 210 |
|
|
2019
Q3 | $2.08M | Hold |
39,762
| – | – | 0.05% | 243 |
|
|
2019
Q2 | $1.98M | Hold |
39,762
| – | – | 0.04% | 261 |
|
|
2019
Q1 | $2.08M | Buy |
+39,762
| New | +$2.08M | 0.05% | 269 |
|