Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
412,922
+19,828
| +5% | +$68K | ﹤0.01% | 635 |
|
|
2025
Q1 | $1.5M | Hold |
393,094
| – | – | ﹤0.01% | 631 |
|
|
2024
Q4 | $1.71M | Buy |
393,094
+21,770
| +6% | +$94.9K | ﹤0.01% | 716 |
|
|
2024
Q3 | $2.48M | Buy |
371,324
+100,037
| +37% | +$668K | 0.01% | 582 |
|
|
2024
Q2 | $1.13M | Buy |
271,287
+33,535
| +14% | +$140K | ﹤0.01% | 650 |
|
|
2024
Q1 | $1.07M | Sell |
237,752
-44,252
| -16% | -$199K | ﹤0.01% | 663 |
|
|
2023
Q4 | $2.56M | Sell |
282,004
-16,839
| -6% | -$153K | 0.01% | 569 |
|
|
2023
Q3 | $2.7M | Sell |
298,843
-212,989
| -42% | -$1.93M | 0.01% | 538 |
|
|
2023
Q2 | $4.96M | Buy |
511,832
+138,337
| +37% | +$1.34M | 0.02% | 456 |
|
|
2023
Q1 | $3.93M | Buy |
373,495
+78,060
| +26% | +$820K | 0.02% | 531 |
|
|
2022
Q4 | $2.88M | Sell |
295,435
-4,430
| -1% | -$43.2K | 0.01% | 531 |
|
|
2022
Q3 | $4.73M | Buy |
299,865
+1,760
| +0.6% | +$27.8K | 0.02% | 400 |
|
|
2022
Q2 | $6.48M | Buy |
298,105
+3,040
| +1% | +$66K | 0.03% | 359 |
|
|
2022
Q1 | $6.21M | Buy |
295,065
+48,091
| +19% | +$1.01M | 0.02% | 393 |
|
|
2021
Q4 | $7.82M | Buy |
246,974
+21,554
| +10% | +$683K | 0.03% | 377 |
|
|
2021
Q3 | $8.03M | Sell |
225,420
-67,024
| -23% | -$2.39M | 0.03% | 392 |
|
|
2021
Q2 | $15.6M | Sell |
292,444
-69,676
| -19% | -$3.71M | 0.03% | 406 |
|
|
2021
Q1 | $14.1M | Sell |
362,120
-327,318
| -47% | -$12.8M | 0.03% | 412 |
|
|
2020
Q4 | $185M | Buy |
689,438
+213,656
| +45% | +$57.3M | 0.08% | 261 |
|
|
2020
Q3 | $10.1M | Buy |
475,782
+262,838
| +123% | +$5.58M | 0.03% | 409 |
|
|
2020
Q2 | $1.64M | Buy |
212,944
+133,456
| +168% | +$1.03M | 0.01% | 723 |
|
|
2020
Q1 | $221K | Buy |
+79,488
| New | +$221K | ﹤0.01% | 1006 |
|