Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
54,793
+14,751
| +37% | +$46.8K | ﹤0.01% | 3550 |
|
|
2025
Q1 | $95.3K | Buy |
40,042
+13,584
| +51% | +$32.3K | ﹤0.01% | 3617 |
|
|
2024
Q4 | $90.5K | Buy |
26,458
+2,060
| +8% | +$7.05K | ﹤0.01% | 3623 |
|
|
2024
Q3 | $87.6K | Sell |
24,398
-18,904
| -44% | -$67.9K | ﹤0.01% | 3618 |
|
|
2024
Q2 | $174K | Buy |
+43,302
| New | +$174K | ﹤0.01% | 3644 |
|
|
2023
Q2 | – | Sell |
-18,983
| Closed | -$48K | – | 3928 |
|
|
2023
Q1 | $48K | Sell |
18,983
-231,765
| -92% | -$586K | ﹤0.01% | 3744 |
|
|
2022
Q4 | $1.28M | Buy |
250,748
+16,016
| +7% | +$81.5K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $2.09M | Sell |
234,732
-5,747
| -2% | -$51.1K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $1.94M | Buy |
240,479
+12,319
| +5% | +$99.5K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $2.27M | Buy |
228,160
+98,585
| +76% | +$983K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $2M | Sell |
129,575
-36,392
| -22% | -$561K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $4.72M | Buy |
165,967
+6,886
| +4% | +$196K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $5.41M | Sell |
159,081
-165,975
| -51% | -$5.64M | ﹤0.01% | 2388 |
|
|
2021
Q1 | $12.3M | Buy |
325,056
+220,854
| +212% | +$8.38M | ﹤0.01% | 1841 |
|
|
2020
Q4 | $3.44M | Buy |
+104,202
| New | +$3.44M | ﹤0.01% | 2369 |
|