Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
195,996
+26,241
| +15% | +$148K | ﹤0.01% | 2806 |
|
|
2025
Q1 | $779K | Buy |
169,755
+24,021
| +16% | +$110K | ﹤0.01% | 2943 |
|
|
2024
Q4 | $902K | Buy |
145,734
+3,879
| +3% | +$24K | ﹤0.01% | 2951 |
|
|
2024
Q3 | $970K | Sell |
141,855
-46,072
| -25% | -$315K | ﹤0.01% | 2910 |
|
|
2024
Q2 | $1M | Buy |
187,927
+42,835
| +30% | +$228K | ﹤0.01% | 2923 |
|
|
2024
Q1 | $723K | Buy |
145,092
+8,863
| +7% | +$44.1K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $947K | Buy |
136,229
+788
| +0.6% | +$5.48K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $799K | Buy |
135,441
+22,295
| +20% | +$132K | ﹤0.01% | 2966 |
|
|
2023
Q2 | $936K | Buy |
113,146
+2,971
| +3% | +$24.6K | ﹤0.01% | 2922 |
|
|
2023
Q1 | $682K | Buy |
110,175
+66,788
| +154% | +$413K | ﹤0.01% | 3089 |
|
|
2022
Q4 | $292K | Sell |
43,387
-70,837
| -62% | -$477K | ﹤0.01% | 3494 |
|
|
2022
Q3 | $943K | Buy |
114,224
+72,019
| +171% | +$595K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $384K | Sell |
42,205
-27,612
| -40% | -$251K | ﹤0.01% | 3444 |
|
|
2022
Q1 | $1.5M | Buy |
69,817
+13,560
| +24% | +$292K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $1.55M | Sell |
56,257
-722,115
| -93% | -$19.9M | ﹤0.01% | 2876 |
|
|
2021
Q3 | $28.9M | Buy |
778,372
+129,051
| +20% | +$4.79M | 0.01% | 1325 |
|
|
2021
Q2 | $32.5M | Buy |
+649,321
| New | +$32.5M | 0.01% | 1303 |
|