Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
26,888
+2,711
| +11% | +$135K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $800K | Sell |
24,177
-33,066
| -58% | -$1.09M | ﹤0.01% | 1845 |
|
|
2024
Q4 | $2.2M | Buy |
57,243
+1,497
| +3% | +$57.5K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $1.86M | Buy |
55,746
+1,560
| +3% | +$52.2K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $1.6M | Sell |
54,186
-231
| -0.4% | -$6.81K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $1.56M | Sell |
54,417
-19,056
| -26% | -$545K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $1.69M | Sell |
73,473
-1,767
| -2% | -$40.6K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $1.53M | Sell |
75,240
-630
| -0.8% | -$12.8K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $1.58M | Buy |
75,870
+54,926
| +262% | +$1.14M | ﹤0.01% | 1069 |
|
|
2023
Q1 | $363K | Buy |
20,944
+1,647
| +9% | +$28.5K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $312K | Buy |
19,297
+183
| +1% | +$2.96K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $240K | Buy |
+19,114
| New | +$240K | ﹤0.01% | 1926 |
|
|
2022
Q2 | – | Sell |
-17,028
| Closed | -$238K | – | 1397 |
|
|
2022
Q1 | $238K | Buy |
17,028
+2,132
| +14% | +$29.8K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $206K | Sell |
14,896
-1,581
| -10% | -$21.9K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $220K | Buy |
+16,477
| New | +$220K | ﹤0.01% | 975 |
|