Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
31,750
+1,531
| +5% | +$73.4K | 0.01% | 707 |
|
|
2025
Q1 | $1.51M | Sell |
30,219
-62,460
| -67% | -$3.11M | 0.01% | 702 |
|
|
2024
Q4 | $5.37M | Buy |
92,679
+613
| +0.7% | +$35.5K | 0.02% | 419 |
|
|
2024
Q3 | $6M | Buy |
92,066
+80
| +0.1% | +$5.21K | 0.02% | 399 |
|
|
2024
Q2 | $5.9M | Buy |
91,986
+56
| +0.1% | +$3.59K | 0.02% | 397 |
|
|
2024
Q1 | $5.85M | Buy |
91,930
+656
| +0.7% | +$41.8K | 0.02% | 406 |
|
|
2023
Q4 | $5.06M | Sell |
91,274
-52
| -0.1% | -$2.88K | 0.02% | 410 |
|
|
2023
Q3 | $5.38M | Sell |
91,326
-29
| -0% | -$1.71K | 0.02% | 394 |
|
|
2023
Q2 | $5.94M | Buy |
91,355
+119
| +0.1% | +$7.74K | 0.02% | 384 |
|
|
2023
Q1 | $5.02M | Sell |
91,236
-37
| -0% | -$2.04K | 0.02% | 421 |
|
|
2022
Q4 | $4.82M | Buy |
91,273
+112
| +0.1% | +$5.91K | 0.02% | 419 |
|
|
2022
Q3 | $3.94M | Sell |
91,161
-80
| -0.1% | -$3.46K | 0.02% | 435 |
|
|
2022
Q2 | $4.42M | Buy |
91,241
+47,617
| +109% | +$2.3M | 0.02% | 391 |
|
|
2022
Q1 | $2.39M | Hold |
43,624
| – | – | 0.01% | 509 |
|
|
2021
Q4 | $2.08M | Buy |
43,624
+3,091
| +8% | +$147K | 0.01% | 558 |
|
|
2021
Q3 | $1.6M | Buy |
40,533
+4,515
| +13% | +$178K | 0.01% | 629 |
|
|
2021
Q2 | $1.37M | Hold |
36,018
| – | – | 0.01% | 662 |
|
|
2021
Q1 | $1.38M | Buy |
36,018
+4,334
| +14% | +$166K | 0.01% | 649 |
|
|
2020
Q4 | $980K | Buy |
31,684
+6,805
| +27% | +$210K | ﹤0.01% | 785 |
|
|
2020
Q3 | $556K | Buy |
+24,879
| New | +$556K | ﹤0.01% | 935 |
|
|
2017
Q1 | – | Sell |
-10,157
| Closed | -$169K | – | 1640 |
|
|
2016
Q4 | $169K | Buy |
10,157
+145
| +1% | +$2.41K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $151K | Buy |
+10,012
| New | +$151K | ﹤0.01% | 1523 |
|
|
2016
Q2 | – | Sell |
-12,095
| Closed | -$187K | – | 1652 |
|
|
2016
Q1 | $187K | Buy |
+12,095
| New | +$187K | ﹤0.01% | 1485 |
|