Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
60,727
+19,412
| +47% | +$995K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $1.48M | Buy |
41,315
+7,143
| +21% | +$256K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $1.69M | Buy |
34,172
+7,026
| +26% | +$347K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $1.3M | Buy |
27,146
+8,592
| +46% | +$410K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $808K | Buy |
18,554
+3,639
| +24% | +$158K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $631K | Buy |
14,915
+485
| +3% | +$20.5K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $565K | Sell |
14,430
-3,045
| -17% | -$119K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $641K | Buy |
17,475
+4,362
| +33% | +$160K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $388K | Buy |
13,113
+353
| +3% | +$10.4K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $394K | Sell |
12,760
-6,762
| -35% | -$209K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $677K | Buy |
19,522
+666
| +4% | +$23.1K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $469K | Buy |
18,856
+6,753
| +56% | +$168K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $295K | Sell |
12,103
-3,513
| -22% | -$85.6K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $448K | Buy |
+15,616
| New | +$448K | ﹤0.01% | 1174 |
|
|
2019
Q3 | – | Sell |
-9,942
| Closed | -$335K | – | 811 |
|
|
2019
Q2 | $335K | Sell |
9,942
-92
| -0.9% | -$3.1K | ﹤0.01% | 841 |
|
|
2019
Q1 | $369K | Buy |
10,034
+359
| +4% | +$13.2K | 0.01% | 746 |
|
|
2018
Q4 | $312K | Sell |
9,675
-471
| -5% | -$15.2K | 0.01% | 659 |
|
|
2018
Q3 | $589K | Buy |
10,146
+36
| +0.4% | +$2.09K | 0.02% | 523 |
|
|
2018
Q2 | $493K | Buy |
10,110
+3,803
| +60% | +$185K | 0.01% | 543 |
|
|
2018
Q1 | $361K | Buy |
+6,307
| New | +$361K | 0.01% | 494 |
|