Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
39,208
+14,539
| +59% | +$1.81M | 0.01% | 868 |
|
|
2025
Q1 | $3.25M | Sell |
24,669
-6,686
| -21% | -$881K | 0.01% | 984 |
|
|
2024
Q4 | $3.5M | Buy |
31,355
+2,733
| +10% | +$305K | 0.01% | 938 |
|
|
2024
Q3 | $3.03M | Buy |
28,622
+16,562
| +137% | +$1.75M | 0.01% | 986 |
|
|
2024
Q2 | $992K | Buy |
12,060
+5,146
| +74% | +$423K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $805K | Buy |
6,914
+151
| +2% | +$17.6K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $823K | Buy |
6,763
+254
| +4% | +$30.9K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $708K | Buy |
6,509
+245
| +4% | +$26.6K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $687K | Sell |
6,264
-1,664
| -21% | -$182K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $872K | Buy |
7,928
+214
| +3% | +$23.5K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $930K | Buy |
7,714
+2,039
| +36% | +$246K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $566K | Buy |
+5,675
| New | +$566K | ﹤0.01% | 1347 |
|
|
2019
Q4 | – | Sell |
-19,205
| Closed | -$1.84M | – | 704 |
|
|
2019
Q3 | $1.84M | Buy |
+19,205
| New | +$1.84M | 0.02% | 375 |
|