Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
53,868
-5,243
| -9% | -$389K | 0.01% | 969 |
|
|
2025
Q1 | $2.43M | Buy |
59,111
+10,483
| +22% | +$432K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $2.5M | Buy |
48,628
+11,422
| +31% | +$587K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $1.78M | Sell |
37,206
-2,243
| -6% | -$107K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $1.94M | Buy |
39,449
+1,289
| +3% | +$63.4K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $1.65M | Buy |
38,160
+19,314
| +102% | +$837K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $812K | Buy |
18,846
+1,010
| +6% | +$43.5K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $707K | Sell |
17,836
-443
| -2% | -$17.6K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $573K | Buy |
18,279
+2,422
| +15% | +$75.9K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $415K | Buy |
15,857
+321
| +2% | +$8.4K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $352K | Sell |
15,536
-2,361
| -13% | -$53.5K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $474K | Buy |
17,897
+6,515
| +57% | +$173K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $239K | Buy |
11,382
+566
| +5% | +$11.9K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $315K | Buy |
10,816
+183
| +2% | +$5.33K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $232K | Sell |
10,633
-86
| -0.8% | -$1.88K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $233K | Buy |
+10,719
| New | +$233K | ﹤0.01% | 966 |
|
|
2015
Q4 | – | Sell |
-13,025
| Closed | -$159K | – | 483 |
|
|
2015
Q3 | $159K | Buy |
13,025
+475
| +4% | +$5.8K | 0.01% | 496 |
|
|
2015
Q2 | $179K | Buy |
+12,550
| New | +$179K | 0.01% | 486 |
|