Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
+37,513
| New | +$2.74M | ﹤0.01% | 545 |
|
|
2024
Q1 | – | Sell |
-49,401
| Closed | -$3.08M | – | 1166 |
|
|
2023
Q4 | $3.08M | Hold |
49,401
| – | – | ﹤0.01% | 498 |
|
|
2023
Q3 | $2.8M | Hold |
49,401
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $3.13M | Buy |
+49,401
| New | +$3.13M | ﹤0.01% | 509 |
|
|
2021
Q2 | – | Sell |
-92,038
| Closed | -$6.8M | – | 1077 |
|
|
2021
Q1 | $6.8M | Buy |
92,038
+46,274
| +101% | +$3.42M | 0.01% | 390 |
|
|
2020
Q4 | $2.93M | Buy |
45,764
+34,776
| +316% | +$2.23M | 0.01% | 481 |
|
|
2020
Q3 | $584K | Hold |
10,988
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $722K | Hold |
10,988
| – | – | ﹤0.01% | 551 |
|
|
2020
Q1 | $818K | Buy |
+10,988
| New | +$818K | ﹤0.01% | 506 |
|
|
2019
Q4 | – | Sell |
-8,592
| Closed | -$749K | – | 869 |
|
|
2019
Q3 | $749K | Buy |
+8,592
| New | +$749K | ﹤0.01% | 543 |
|
|
2018
Q3 | – | Sell |
-3,830
| Closed | -$270K | – | 826 |
|
|
2018
Q2 | $270K | Hold |
3,830
| – | – | ﹤0.01% | 684 |
|
|
2018
Q1 | $276K | Hold |
3,830
| – | – | ﹤0.01% | 863 |
|
|
2017
Q4 | $287K | Hold |
3,830
| – | – | ﹤0.01% | 668 |
|
|
2017
Q3 | $285K | Buy |
+3,830
| New | +$285K | ﹤0.01% | 675 |
|