Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
31,242
+5,466
| +21% | +$1M | 0.01% | 817 |
|
|
2025
Q1 | $4.53M | Buy |
25,776
+1,128
| +5% | +$198K | 0.01% | 853 |
|
|
2024
Q4 | $4.62M | Buy |
24,648
+3,228
| +15% | +$606K | 0.01% | 830 |
|
|
2024
Q3 | $4.11M | Sell |
21,420
-474
| -2% | -$90.9K | 0.01% | 857 |
|
|
2024
Q2 | $3.95M | Buy |
21,894
+1,173
| +6% | +$212K | 0.01% | 822 |
|
|
2024
Q1 | $3.67M | Buy |
20,721
+777
| +4% | +$138K | 0.01% | 848 |
|
|
2023
Q4 | $3.07M | Buy |
19,944
+3,482
| +21% | +$536K | 0.01% | 875 |
|
|
2023
Q3 | $2.3M | Sell |
16,462
-2,748
| -14% | -$383K | 0.01% | 913 |
|
|
2023
Q2 | $2.84M | Buy |
19,210
+162
| +0.9% | +$23.9K | 0.01% | 846 |
|
|
2023
Q1 | $2.89M | Buy |
19,048
+2,065
| +12% | +$313K | 0.01% | 816 |
|
|
2022
Q4 | $2.3M | Buy |
16,983
+2,832
| +20% | +$384K | 0.01% | 867 |
|
|
2022
Q3 | $1.65M | Buy |
14,151
+2,202
| +18% | +$257K | 0.01% | 851 |
|
|
2022
Q2 | $1.45M | Sell |
11,949
-35,438
| -75% | -$4.3M | 0.01% | 797 |
|
|
2022
Q1 | $7.44M | Buy |
47,387
+2,661
| +6% | +$418K | 0.03% | 403 |
|
|
2021
Q4 | $8.12M | Buy |
+44,726
| New | +$8.12M | 0.03% | 342 |
|
|
2019
Q3 | – | Sell |
-3,645
| Closed | -$365K | – | 770 |
|
|
2019
Q2 | $365K | Buy |
3,645
+265
| +8% | +$26.5K | ﹤0.01% | 815 |
|
|
2019
Q1 | $317K | Buy |
+3,380
| New | +$317K | ﹤0.01% | 794 |
|
|
2017
Q1 | – | Sell |
-7,074
| Closed | -$428K | – | 594 |
|
|
2016
Q4 | $428K | Sell |
7,074
-1,596
| -18% | -$96.6K | 0.02% | 390 |
|
|
2016
Q3 | $517K | Buy |
8,670
+1,200
| +16% | +$71.6K | 0.03% | 366 |
|
|
2016
Q2 | $418K | Buy |
+7,470
| New | +$418K | 0.02% | 358 |
|