Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
156,509
+11,042
| +8% | +$531K | 0.01% | 703 |
|
|
2025
Q1 | $7.06M | Buy |
145,467
+2,130
| +1% | +$103K | 0.01% | 678 |
|
|
2024
Q4 | $7M | Sell |
143,337
-17,155
| -11% | -$838K | 0.01% | 671 |
|
|
2024
Q3 | $9.97M | Sell |
160,492
-11,923
| -7% | -$740K | 0.02% | 537 |
|
|
2024
Q2 | $9.84M | Sell |
172,415
-9,243
| -5% | -$528K | 0.02% | 515 |
|
|
2024
Q1 | $10.5M | Sell |
181,658
-47,590
| -21% | -$2.75M | 0.02% | 500 |
|
|
2023
Q4 | $15.7M | Buy |
229,248
+59,025
| +35% | +$4.03M | 0.04% | 350 |
|
|
2023
Q3 | $9.68M | Buy |
170,223
+1,199
| +0.7% | +$68.2K | 0.03% | 441 |
|
|
2023
Q2 | $10.1M | Buy |
169,024
+2,600
| +2% | +$155K | 0.03% | 439 |
|
|
2023
Q1 | $10.6M | Buy |
166,424
+39,317
| +31% | +$2.49M | 0.03% | 416 |
|
|
2022
Q4 | $7.89M | Sell |
127,107
-9,598
| -7% | -$596K | 0.03% | 466 |
|
|
2022
Q3 | $6.84M | Buy |
136,705
+46,823
| +52% | +$2.34M | 0.03% | 426 |
|
|
2022
Q2 | $5.05M | Buy |
89,882
+13,522
| +18% | +$760K | 0.02% | 488 |
|
|
2022
Q1 | $5.26M | Buy |
76,360
+17,921
| +31% | +$1.23M | 0.02% | 493 |
|
|
2021
Q4 | $3.15M | Sell |
58,439
-5,761
| -9% | -$310K | 0.01% | 532 |
|
|
2021
Q3 | $3.07M | Sell |
64,200
-6,647
| -9% | -$317K | 0.02% | 451 |
|
|
2021
Q2 | $4.6M | Buy |
70,847
+18,314
| +35% | +$1.19M | 0.03% | 337 |
|
|
2021
Q1 | $3.25M | Buy |
52,533
+37,456
| +248% | +$2.32M | 0.02% | 372 |
|
|
2020
Q4 | $879K | Buy |
15,077
+1,455
| +11% | +$84.8K | 0.01% | 584 |
|
|
2020
Q3 | $628K | Sell |
13,622
-59
| -0.4% | -$2.72K | 0.01% | 578 |
|
|
2020
Q2 | $607K | Buy |
+13,681
| New | +$607K | 0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-13,514
| Closed | -$660K | – | 706 |
|
|
2019
Q4 | $660K | Buy |
+13,514
| New | +$660K | 0.01% | 573 |
|
|
2019
Q3 | – | Sell |
-12,139
| Closed | -$629K | – | 720 |
|
|
2019
Q2 | $629K | Buy |
12,139
+5,114
| +73% | +$265K | 0.01% | 646 |
|
|
2019
Q1 | $343K | Buy |
7,025
+1,042
| +17% | +$50.9K | ﹤0.01% | 768 |
|
|
2018
Q4 | $258K | Buy |
+5,983
| New | +$258K | ﹤0.01% | 705 |
|
|
2015
Q4 | – | Sell |
-7,744
| Closed | -$218K | – | 477 |
|
|
2015
Q3 | $218K | Buy |
+7,744
| New | +$218K | 0.01% | 461 |
|