Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
18,786
-662
| -3% | -$144K | 0.01% | 952 |
|
|
2025
Q1 | $2.65M | Buy |
19,448
+2,364
| +14% | +$322K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $2.46M | Buy |
17,084
+2,327
| +16% | +$335K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $1.77M | Buy |
14,757
+944
| +7% | +$113K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $1.5M | Sell |
13,813
-114
| -0.8% | -$12.4K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $1.87M | Buy |
13,927
+352
| +3% | +$47.2K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $1.73M | Sell |
13,575
-609
| -4% | -$77.6K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $1.8M | Sell |
14,184
-331
| -2% | -$42K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $1.57M | Buy |
14,515
+58
| +0.4% | +$6.26K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $1.27M | Buy |
14,457
+1,182
| +9% | +$104K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $905K | Sell |
13,275
-701
| -5% | -$47.8K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $807K | Buy |
13,976
+449
| +3% | +$25.9K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $693K | Buy |
+13,527
| New | +$693K | ﹤0.01% | 1030 |
|