Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
22,155
+7,791
| +54% | +$579K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $1.15M | Buy |
14,364
+4,971
| +53% | +$399K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $734K | Buy |
9,393
+2,236
| +31% | +$175K | ﹤0.01% | 1871 |
|
|
2024
Q3 | $548K | Sell |
7,157
-1,102
| -13% | -$84.3K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $654K | Sell |
8,259
-8
| -0.1% | -$634 | ﹤0.01% | 1842 |
|
|
2024
Q1 | $693K | Sell |
8,267
-7,246
| -47% | -$607K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $1.34M | Buy |
15,513
+2,454
| +19% | +$211K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $1.04M | Buy |
13,059
+103
| +0.8% | +$8.16K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $1.08M | Sell |
12,956
-230
| -2% | -$19.2K | ﹤0.01% | 1255 |
|
|
2023
Q1 | $1.13M | Buy |
13,186
+1,778
| +16% | +$152K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $805K | Sell |
11,408
-854
| -7% | -$60.3K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $799K | Buy |
12,262
+1,355
| +12% | +$88.3K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $780K | Buy |
+10,907
| New | +$780K | ﹤0.01% | 991 |
|
|
2019
Q3 | – | Sell |
-5,568
| Closed | -$360K | – | 765 |
|
|
2019
Q2 | $360K | Sell |
5,568
-632
| -10% | -$40.9K | ﹤0.01% | 818 |
|
|
2019
Q1 | $390K | Buy |
+6,200
| New | +$390K | 0.01% | 729 |
|