Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
75,686
+18,644
| +33% | +$669K | ﹤0.01% | 2453 |
|
|
2025
Q1 | $1.68M | Buy |
57,042
+6,562
| +13% | +$193K | ﹤0.01% | 2607 |
|
|
2024
Q4 | $2.02M | Buy |
50,480
+1,201
| +2% | +$48K | ﹤0.01% | 2613 |
|
|
2024
Q3 | $2.14M | Sell |
49,279
-462
| -0.9% | -$20K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $1.77M | Buy |
49,741
+235
| +0.5% | +$8.36K | ﹤0.01% | 2632 |
|
|
2024
Q1 | $2.67M | Buy |
49,506
+4,830
| +11% | +$261K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $2.41M | Sell |
44,676
-5,144
| -10% | -$277K | ﹤0.01% | 2543 |
|
|
2023
Q3 | $3.84M | Buy |
49,820
+949
| +2% | +$73.2K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $4.12M | Buy |
48,871
+5,098
| +12% | +$429K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $2.97M | Buy |
43,773
+3,971
| +10% | +$270K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $2.39M | Sell |
39,802
-11,596
| -23% | -$696K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $3.31M | Buy |
51,398
+1,199
| +2% | +$77.3K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $2.31M | Sell |
50,199
-649
| -1% | -$29.8K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $2.68M | Buy |
50,848
+43,130
| +559% | +$2.27M | ﹤0.01% | 2650 |
|
|
2021
Q4 | $527K | Sell |
7,718
-165,350
| -96% | -$11.3M | ﹤0.01% | 3336 |
|
|
2021
Q3 | $13.1M | Buy |
173,068
+65,310
| +61% | +$4.95M | ﹤0.01% | 1836 |
|
|
2021
Q2 | $9.04M | Sell |
107,758
-10,845
| -9% | -$910K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $6.16M | Buy |
118,603
+15,297
| +15% | +$794K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $5.33M | Buy |
103,306
+38,070
| +58% | +$1.96M | ﹤0.01% | 2145 |
|
|
2020
Q3 | $1.7M | Buy |
65,236
+8,675
| +15% | +$226K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $885K | Buy |
+56,561
| New | +$885K | ﹤0.01% | 2835 |
|