Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
2,087
+1
| +0% | +$210 | 0.05% | 117 |
|
|
2025
Q1 | $356K | Sell |
2,086
-385
| -16% | -$65.7K | 0.04% | 120 |
|
|
2024
Q4 | $437K | Buy |
2,471
+583
| +31% | +$103K | 0.05% | 115 |
|
|
2024
Q3 | $287K | Hold |
1,888
| – | – | 0.04% | 133 |
|
|
2024
Q2 | $344K | Buy |
1,888
+76
| +4% | +$13.8K | 0.05% | 123 |
|
|
2024
Q1 | $350K | Sell |
1,812
-29,341
| -94% | -$5.66M | 0.05% | 120 |
|
|
2023
Q4 | $8.12M | Buy |
31,153
+3,276
| +12% | +$854K | 1.35% | 23 |
|
|
2023
Q3 | $5.34M | Buy |
27,877
+1,575
| +6% | +$302K | 1.03% | 33 |
|
|
2023
Q2 | $5.55M | Buy |
26,302
+470
| +2% | +$99.2K | 1.05% | 30 |
|
|
2023
Q1 | $5.49M | Buy |
25,832
+1,136
| +5% | +$241K | 1.11% | 28 |
|
|
2022
Q4 | $4.7M | Buy |
24,696
+877
| +4% | +$167K | 1.05% | 28 |
|
|
2022
Q3 | $2.88M | Buy |
23,819
+1,254
| +6% | +$152K | 0.69% | 49 |
|
|
2022
Q2 | $3.09M | Buy |
22,565
+1,060
| +5% | +$145K | 0.73% | 45 |
|
|
2022
Q1 | $4.12M | Buy |
21,505
+5,113
| +31% | +$979K | 0.87% | 37 |
|
|
2021
Q4 | $3.3M | Buy |
+16,392
| New | +$3.3M | 0.92% | 41 |
|