Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
17,283
+4,345
| +34% | +$1.06M | 0.01% | 939 |
|
|
2025
Q1 | $3.42M | Sell |
12,938
-523
| -4% | -$138K | 0.01% | 961 |
|
|
2024
Q4 | $3.41M | Buy |
13,461
+517
| +4% | +$131K | 0.01% | 948 |
|
|
2024
Q3 | $4.1M | Sell |
12,944
-368
| -3% | -$117K | 0.01% | 858 |
|
|
2024
Q2 | $4.97M | Buy |
13,312
+1,326
| +11% | +$495K | 0.01% | 724 |
|
|
2024
Q1 | $4.16M | Sell |
11,986
-1,048
| -8% | -$363K | 0.01% | 799 |
|
|
2023
Q4 | $5.97M | Sell |
13,034
-1,085
| -8% | -$497K | 0.01% | 627 |
|
|
2023
Q3 | $6.87M | Buy |
14,119
+312
| +2% | +$152K | 0.02% | 548 |
|
|
2023
Q2 | $6.17M | Buy |
13,807
+1,511
| +12% | +$676K | 0.02% | 581 |
|
|
2023
Q1 | $5.97M | Buy |
12,296
+784
| +7% | +$381K | 0.02% | 574 |
|
|
2022
Q4 | $5.9M | Buy |
11,512
+469
| +4% | +$240K | 0.02% | 545 |
|
|
2022
Q3 | $5.36M | Buy |
+11,043
| New | +$5.36M | 0.02% | 493 |
|
|
2019
Q3 | – | Sell |
-1,499
| Closed | -$398K | – | 841 |
|
|
2019
Q2 | $398K | Sell |
1,499
-522
| -26% | -$139K | ﹤0.01% | 793 |
|
|
2019
Q1 | $538K | Buy |
2,021
+1,223
| +153% | +$326K | 0.01% | 646 |
|
|
2018
Q4 | $229K | Sell |
798
-471
| -37% | -$135K | ﹤0.01% | 740 |
|
|
2018
Q3 | $430K | Sell |
1,269
-89
| -7% | -$30.2K | 0.01% | 590 |
|
|
2018
Q2 | $404K | Buy |
+1,358
| New | +$404K | 0.01% | 590 |
|