Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
361,798
+39,708
| +12% | +$976K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $6.78M | Sell |
322,090
-9,677
| -3% | -$204K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $11.4M | Buy |
331,767
+28,071
| +9% | +$966K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $7.36M | Buy |
303,696
+72,673
| +31% | +$1.76M | ﹤0.01% | 1996 |
|
|
2024
Q2 | $6.69M | Buy |
231,023
+155,292
| +205% | +$4.5M | ﹤0.01% | 2022 |
|
|
2024
Q1 | $2.05M | Sell |
75,731
-2,743
| -3% | -$74.3K | ﹤0.01% | 2656 |
|
|
2023
Q4 | $2.25M | Buy |
78,474
+24,566
| +46% | +$705K | ﹤0.01% | 2563 |
|
|
2023
Q3 | $1.38M | Sell |
53,908
-254,559
| -83% | -$6.5M | ﹤0.01% | 2719 |
|
|
2023
Q2 | $11.2M | Buy |
308,467
+255,996
| +488% | +$9.33M | ﹤0.01% | 1730 |
|
|
2023
Q1 | $1.76M | Sell |
52,471
-7,258
| -12% | -$244K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $668K | Sell |
59,729
-4,160
| -7% | -$46.6K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $799K | Sell |
63,889
-1,520
| -2% | -$19K | ﹤0.01% | 2997 |
|
|
2022
Q2 | $1.19M | Sell |
65,409
-19,035
| -23% | -$347K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $1.92M | Buy |
84,444
+39,549
| +88% | +$897K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $1.4M | Buy |
44,895
+16,278
| +57% | +$509K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $1.33M | Buy |
28,617
+13,444
| +89% | +$623K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $949K | Sell |
15,173
-111,946
| -88% | -$7M | ﹤0.01% | 3112 |
|
|
2021
Q1 | $8.38M | Sell |
127,119
-5,366
| -4% | -$354K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $18.4M | Buy |
+132,485
| New | +$18.4M | 0.01% | 1477 |
|