Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
12,707
+3,793
| +43% | +$2.03M | 0.01% | 747 |
|
|
2025
Q1 | $3.3M | Buy |
8,914
+800
| +10% | +$296K | 0.01% | 976 |
|
|
2024
Q4 | $3.68M | Buy |
8,114
+1,986
| +32% | +$901K | 0.01% | 915 |
|
|
2024
Q3 | $2.64M | Sell |
6,128
-161
| -3% | -$69.3K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $2.3M | Sell |
6,289
-287
| -4% | -$105K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $2.3M | Buy |
6,576
+4
| +0.1% | +$1.4K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $1.42M | Buy |
6,572
+48
| +0.7% | +$10.3K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $1.37M | Sell |
6,524
-1,441
| -18% | -$303K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $1.47M | Sell |
7,965
-566
| -7% | -$105K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $1.39M | Sell |
8,531
-62
| -0.7% | -$10.1K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $1.27M | Buy |
8,593
+37
| +0.4% | +$5.48K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $988K | Buy |
+8,556
| New | +$988K | ﹤0.01% | 1052 |
|
|
2019
Q3 | – | Sell |
-6,191
| Closed | -$545K | – | 783 |
|
|
2019
Q2 | $545K | Buy |
6,191
+944
| +18% | +$83.1K | 0.01% | 697 |
|
|
2019
Q1 | $383K | Buy |
+5,247
| New | +$383K | 0.01% | 734 |
|