Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
75,154
-199
| -0.3% | -$16.5K | 0.01% | 780 |
|
|
2025
Q1 | $6.44M | Buy |
75,353
+3,383
| +5% | +$289K | 0.01% | 718 |
|
|
2024
Q4 | $5.46M | Buy |
71,970
+7,650
| +12% | +$580K | 0.01% | 766 |
|
|
2024
Q3 | $4.23M | Buy |
64,320
+2,544
| +4% | +$167K | 0.01% | 845 |
|
|
2024
Q2 | $3.3M | Buy |
61,776
+6,052
| +11% | +$324K | 0.01% | 884 |
|
|
2024
Q1 | $2.94M | Sell |
55,724
-1,304
| -2% | -$68.9K | 0.01% | 928 |
|
|
2023
Q4 | $2.89M | Buy |
57,028
+18,534
| +48% | +$938K | 0.01% | 900 |
|
|
2023
Q3 | $1.78M | Buy |
38,494
+7,504
| +24% | +$347K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $1.51M | Buy |
30,990
+1,202
| +4% | +$58.5K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $1.6M | Buy |
29,788
+2,446
| +9% | +$132K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $1.54M | Buy |
27,342
+826
| +3% | +$46.5K | ﹤0.01% | 1031 |
|
|
2022
Q3 | $1.33M | Buy |
26,516
+2,042
| +8% | +$103K | 0.01% | 933 |
|
|
2022
Q2 | $1.38M | Buy |
24,474
+448
| +2% | +$25.2K | 0.01% | 815 |
|
|
2022
Q1 | $1.4M | Buy |
+24,026
| New | +$1.4M | 0.01% | 835 |
|
|
2019
Q3 | – | Sell |
-10,412
| Closed | -$536K | – | 790 |
|
|
2019
Q2 | $536K | Buy |
10,412
+724
| +7% | +$37.3K | 0.01% | 703 |
|
|
2019
Q1 | $463K | Buy |
9,688
+4,234
| +78% | +$202K | 0.01% | 684 |
|
|
2018
Q4 | $235K | Sell |
5,454
-16,138
| -75% | -$695K | ﹤0.01% | 733 |
|
|
2018
Q3 | $876K | Sell |
21,592
-1,802
| -8% | -$73.1K | 0.02% | 441 |
|
|
2018
Q2 | $945K | Buy |
+23,394
| New | +$945K | 0.03% | 410 |
|