Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
+10,515
| New | +$1.99M | ﹤0.01% | 236 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1273 |
|
|
2024
Q3 | – | Sell |
-13,731
| Closed | -$3.36M | – | 1131 |
|
|
2024
Q2 | $3.36M | Buy |
+13,731
| New | +$3.36M | ﹤0.01% | 109 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 626 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2022
Q2 | – | Sell |
-27,990
| Closed | -$9.13M | – | 448 |
|
|
2022
Q1 | $9.13M | Buy |
+27,990
| New | +$9.13M | 0.01% | 27 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 490 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 478 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 340 |
|