Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
15,398
+2,015
| +15% | +$814K | 0.01% | 783 |
|
|
2025
Q1 | $5.62M | Buy |
13,383
+633
| +5% | +$266K | 0.01% | 775 |
|
|
2024
Q4 | $6.18M | Sell |
12,750
-499
| -4% | -$242K | 0.01% | 719 |
|
|
2024
Q3 | $6.72M | Buy |
13,249
+703
| +6% | +$356K | 0.01% | 679 |
|
|
2024
Q2 | $5.63M | Buy |
12,546
+379
| +3% | +$170K | 0.01% | 685 |
|
|
2024
Q1 | $5.8M | Buy |
12,167
+17
| +0.1% | +$8.1K | 0.01% | 669 |
|
|
2023
Q4 | $5.48M | Buy |
12,150
+865
| +8% | +$390K | 0.01% | 655 |
|
|
2023
Q3 | $3.88M | Buy |
11,285
+604
| +6% | +$208K | 0.01% | 729 |
|
|
2023
Q2 | $3.74M | Buy |
10,681
+424
| +4% | +$149K | 0.01% | 744 |
|
|
2023
Q1 | $3.34M | Buy |
10,257
+45
| +0.4% | +$14.6K | 0.01% | 759 |
|
|
2022
Q4 | $3.43M | Sell |
10,212
-2,192
| -18% | -$737K | 0.01% | 724 |
|
|
2022
Q3 | $3.43M | Buy |
12,404
+367
| +3% | +$102K | 0.01% | 611 |
|
|
2022
Q2 | $2.91M | Sell |
12,037
-1,392
| -10% | -$337K | 0.01% | 611 |
|
|
2022
Q1 | $3.99M | Buy |
13,429
+86
| +0.6% | +$25.6K | 0.02% | 550 |
|
|
2021
Q4 | $4.46M | Buy |
+13,343
| New | +$4.46M | 0.02% | 460 |
|
|
2021
Q2 | – | Sell |
-10,773
| Closed | -$1.97M | – | 923 |
|
|
2021
Q1 | $1.97M | Buy |
10,773
+299
| +3% | +$54.6K | 0.01% | 457 |
|
|
2020
Q4 | $1.68M | Buy |
+10,474
| New | +$1.68M | 0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-4,372
| Closed | -$704K | – | 860 |
|
|
2019
Q2 | $704K | Buy |
4,372
+294
| +7% | +$47.3K | 0.01% | 613 |
|
|
2019
Q1 | $619K | Buy |
+4,078
| New | +$619K | 0.01% | 597 |
|