Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
236,336
+14,504
| +7% | +$317K | 0.01% | 847 |
|
|
2025
Q1 | $4.35M | Buy |
221,832
+22,366
| +11% | +$438K | 0.01% | 865 |
|
|
2024
Q4 | $3.13M | Buy |
199,466
+21,202
| +12% | +$332K | 0.01% | 993 |
|
|
2024
Q3 | $3.24M | Buy |
178,264
+3,551
| +2% | +$64.6K | 0.01% | 951 |
|
|
2024
Q2 | $2.99M | Buy |
174,713
+9,782
| +6% | +$168K | 0.01% | 919 |
|
|
2024
Q1 | $2.72M | Buy |
164,931
+12,044
| +8% | +$199K | 0.01% | 960 |
|
|
2023
Q4 | $2.3M | Sell |
152,887
-27,805
| -15% | -$418K | 0.01% | 995 |
|
|
2023
Q3 | $2.38M | Sell |
180,692
-200
| -0.1% | -$2.64K | 0.01% | 904 |
|
|
2023
Q2 | $2.43M | Sell |
180,892
-2,634
| -1% | -$35.4K | 0.01% | 900 |
|
|
2023
Q1 | $2.18M | Buy |
183,526
+14,980
| +9% | +$178K | 0.01% | 920 |
|
|
2022
Q4 | $2.05M | Buy |
168,546
+54,469
| +48% | +$663K | 0.01% | 916 |
|
|
2022
Q3 | $969K | Buy |
114,077
+60,684
| +114% | +$515K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $530K | Buy |
53,393
+28,130
| +111% | +$279K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $263K | Sell |
25,263
-2,647
| -9% | -$27.6K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $389K | Buy |
27,910
+9,895
| +55% | +$138K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $261K | Buy |
+18,015
| New | +$261K | ﹤0.01% | 956 |
|
|
2019
Q2 | – | Sell |
-50,854
| Closed | -$617K | – | 1126 |
|
|
2019
Q1 | $617K | Buy |
50,854
+5,243
| +11% | +$63.6K | 0.01% | 598 |
|
|
2018
Q4 | $486K | Buy |
45,611
+1,031
| +2% | +$11K | 0.01% | 570 |
|
|
2018
Q3 | $578K | Buy |
44,580
+1,670
| +4% | +$21.7K | 0.01% | 527 |
|
|
2018
Q2 | $614K | Buy |
42,910
+2,089
| +5% | +$29.9K | 0.02% | 497 |
|
|
2018
Q1 | $691K | Sell |
40,821
-852
| -2% | -$14.4K | 0.02% | 382 |
|
|
2017
Q4 | $769K | Buy |
+41,673
| New | +$769K | 0.03% | 326 |
|