Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
17,944
-466
| -3% | -$165K | 1.58% | 20 |
|
|
2025
Q1 | $6.45M | Buy |
+18,410
| New | +$6.45M | 1.72% | 17 |
|
|
2022
Q4 | – | Sell |
-20,664
| Closed | -$3.67M | – | 45 |
|
|
2022
Q3 | $3.67M | Sell |
20,664
-21,624
| -51% | -$3.84M | 2.36% | 20 |
|
|
2022
Q2 | $8.33M | Buy |
42,288
+35,269
| +502% | +$6.94M | 2.48% | 19 |
|
|
2022
Q1 | $3.58M | Sell |
7,019
-9,105
| -56% | -$4.64M | 1.73% | 24 |
|
|
2021
Q4 | $3.49M | Sell |
16,124
-322
| -2% | -$69.8K | 1.62% | 25 |
|
|
2021
Q3 | $3.66M | Buy |
16,446
+437
| +3% | +$97.3K | 1.79% | 23 |
|
|
2021
Q2 | $3.74M | Buy |
16,009
+160
| +1% | +$37.4K | 1.86% | 22 |
|
|
2021
Q1 | $3.36M | Buy |
15,849
+71
| +0.4% | +$15K | 1.79% | 23 |
|
|
2020
Q4 | $3.45M | Buy |
15,778
+512
| +3% | +$112K | 1.94% | 20 |
|
|
2020
Q3 | $3.05M | Buy |
15,266
+186
| +1% | +$37.2K | 2.05% | 19 |
|
|
2020
Q2 | $2.91M | Buy |
15,080
+9,957
| +194% | +$1.92M | 2.22% | 16 |
|
|
2020
Q1 | $825K | Buy |
+5,123
| New | +$825K | 0.8% | 33 |
|