Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
28,374
+12,321
| +77% | +$1.93M | 0.01% | 920 |
|
|
2025
Q1 | $2.07M | Buy |
16,053
+667
| +4% | +$86.1K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $2.2M | Buy |
15,386
+1,221
| +9% | +$174K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $2.12M | Sell |
14,165
-5
| -0% | -$748 | ﹤0.01% | 1159 |
|
|
2024
Q2 | $1.83M | Buy |
14,170
+441
| +3% | +$57K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $1.87M | Buy |
13,729
+47
| +0.3% | +$6.39K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $1.63M | Sell |
13,682
-2,840
| -17% | -$339K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $1.62M | Buy |
16,522
+4,128
| +33% | +$404K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $1.16M | Buy |
12,394
+118
| +1% | +$11K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $1.06M | Buy |
12,276
+3,735
| +44% | +$322K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $693K | Buy |
8,541
+357
| +4% | +$29K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $535K | Buy |
+8,184
| New | +$535K | ﹤0.01% | 1378 |
|
|
2019
Q3 | – | Sell |
-5,244
| Closed | -$343K | – | 862 |
|
|
2019
Q2 | $343K | Sell |
5,244
-97
| -2% | -$6.35K | ﹤0.01% | 833 |
|
|
2019
Q1 | $310K | Buy |
+5,341
| New | +$310K | ﹤0.01% | 802 |
|