Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
134,986
+20,651
| +18% | +$176K | ﹤0.01% | 2790 |
|
|
2025
Q1 | $704K | Buy |
114,335
+15,274
| +15% | +$94.1K | ﹤0.01% | 2999 |
|
|
2024
Q4 | $630K | Buy |
99,061
+427
| +0.4% | +$2.72K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $683K | Sell |
98,634
-51,290
| -34% | -$355K | ﹤0.01% | 3073 |
|
|
2024
Q2 | $802K | Buy |
149,924
+53,617
| +56% | +$287K | ﹤0.01% | 3039 |
|
|
2024
Q1 | $581K | Sell |
96,307
-62,387
| -39% | -$376K | ﹤0.01% | 3242 |
|
|
2023
Q4 | $935K | Sell |
158,694
-39,395
| -20% | -$232K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $1.25M | Sell |
198,089
-1,289,440
| -87% | -$8.16M | ﹤0.01% | 2759 |
|
|
2023
Q2 | $16.8M | Buy |
1,487,529
+1,128,921
| +315% | +$12.8M | ﹤0.01% | 1460 |
|
|
2023
Q1 | $3.45M | Buy |
358,608
+257,362
| +254% | +$2.47M | ﹤0.01% | 2392 |
|
|
2022
Q4 | $661K | Sell |
101,246
-4,789
| -5% | -$31.3K | ﹤0.01% | 3130 |
|
|
2022
Q3 | $473K | Buy |
106,035
+2,387
| +2% | +$10.6K | ﹤0.01% | 3252 |
|
|
2022
Q2 | $496K | Buy |
103,648
+12,891
| +14% | +$61.7K | ﹤0.01% | 3309 |
|
|
2022
Q1 | $626K | Buy |
90,757
+28,146
| +45% | +$194K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $622K | Sell |
62,611
-1,511
| -2% | -$15K | ﹤0.01% | 3262 |
|
|
2021
Q3 | $772K | Buy |
64,122
+9,866
| +18% | +$119K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $775K | Buy |
54,256
+9,708
| +22% | +$139K | ﹤0.01% | 3215 |
|
|
2021
Q1 | $645K | Buy |
44,548
+14,612
| +49% | +$212K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $471K | Buy |
29,936
+13,984
| +88% | +$220K | ﹤0.01% | 3214 |
|
|
2020
Q3 | $242K | Buy |
15,952
+2
| +0% | +$30 | ﹤0.01% | 3371 |
|
|
2020
Q2 | $265K | Sell |
15,950
-1,261
| -7% | -$21K | ﹤0.01% | 3347 |
|
|
2020
Q1 | $175K | Buy |
+17,211
| New | +$175K | ﹤0.01% | 3414 |
|
|
2019
Q2 | – | Sell |
-59,237
| Closed | -$1.3M | – | 3739 |
|
|
2019
Q1 | $1.3M | Buy |
+59,237
| New | +$1.3M | ﹤0.01% | 2853 |
|
|
2018
Q4 | – | Sell |
-8,962
| Closed | -$212K | – | 3819 |
|
|
2018
Q3 | $212K | Buy |
+8,962
| New | +$212K | ﹤0.01% | 3644 |
|