Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
118,439
-33,396
| -22% | -$885K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $5.3M | Buy |
151,835
+1,380
| +0.9% | +$48.2K | 0.01% | 797 |
|
|
2024
Q4 | $6.04M | Sell |
150,455
-19,836
| -12% | -$796K | 0.01% | 729 |
|
|
2024
Q3 | $9.31M | Sell |
170,291
-36,573
| -18% | -$2M | 0.02% | 555 |
|
|
2024
Q2 | $11M | Buy |
206,864
+18,125
| +10% | +$962K | 0.02% | 487 |
|
|
2024
Q1 | $10.9M | Buy |
188,739
+13,459
| +8% | +$780K | 0.02% | 485 |
|
|
2023
Q4 | $9.61M | Buy |
175,280
+4,967
| +3% | +$272K | 0.02% | 482 |
|
|
2023
Q3 | $8.78M | Buy |
170,313
+724
| +0.4% | +$37.3K | 0.02% | 472 |
|
|
2023
Q2 | $9.03M | Buy |
169,589
+13,793
| +9% | +$735K | 0.02% | 469 |
|
|
2023
Q1 | $8.54M | Buy |
155,796
+11,235
| +8% | +$616K | 0.02% | 480 |
|
|
2022
Q4 | $7.29M | Buy |
144,561
+1,236
| +0.9% | +$62.3K | 0.02% | 487 |
|
|
2022
Q3 | $6.3M | Buy |
143,325
+1,834
| +1% | +$80.6K | 0.03% | 446 |
|
|
2022
Q2 | $7.3M | Buy |
141,491
+12,451
| +10% | +$643K | 0.03% | 390 |
|
|
2022
Q1 | $8.22M | Buy |
129,040
+60,475
| +88% | +$3.85M | 0.03% | 373 |
|
|
2021
Q4 | $3.89M | Buy |
68,565
+2,837
| +4% | +$161K | 0.02% | 493 |
|
|
2021
Q3 | $3.78M | Buy |
65,728
+9,577
| +17% | +$551K | 0.02% | 415 |
|
|
2021
Q2 | $3.55M | Buy |
56,151
+4,131
| +8% | +$261K | 0.02% | 383 |
|
|
2021
Q1 | $3.33M | Buy |
52,020
+3,162
| +6% | +$202K | 0.02% | 368 |
|
|
2020
Q4 | $2.71M | Buy |
48,858
+3,308
| +7% | +$184K | 0.02% | 371 |
|
|
2020
Q3 | $2.14M | Sell |
45,550
-532
| -1% | -$25K | 0.02% | 364 |
|
|
2020
Q2 | $1.88M | Buy |
46,082
+7,335
| +19% | +$299K | 0.02% | 388 |
|
|
2020
Q1 | $1.13M | Sell |
38,747
-674
| -2% | -$19.7K | 0.01% | 457 |
|
|
2019
Q4 | $2.16M | Buy |
39,421
+10,351
| +36% | +$567K | 0.02% | 382 |
|
|
2019
Q3 | $1.39M | Sell |
29,070
-994
| -3% | -$47.4K | 0.02% | 421 |
|
|
2019
Q2 | $1.48M | Buy |
+30,064
| New | +$1.48M | 0.02% | 441 |
|