Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
11,844
-1,652
| -12% | -$434K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $3.14M | Buy |
13,496
+281
| +2% | +$65.4K | 0.01% | 995 |
|
|
2024
Q4 | $3.03M | Buy |
13,215
+2,709
| +26% | +$621K | 0.01% | 1004 |
|
|
2024
Q3 | $2.35M | Buy |
10,506
+845
| +9% | +$189K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $1.97M | Sell |
9,661
-284
| -3% | -$57.8K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $2.17M | Sell |
9,945
-7
| -0.1% | -$1.53K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $2.26M | Buy |
9,952
+925
| +10% | +$210K | 0.01% | 1006 |
|
|
2023
Q3 | $1.81M | Sell |
9,027
-375
| -4% | -$75.4K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $1.95M | Buy |
9,402
+217
| +2% | +$45K | 0.01% | 987 |
|
|
2023
Q1 | $1.81M | Buy |
9,185
+222
| +2% | +$43.7K | 0.01% | 1001 |
|
|
2022
Q4 | $1.81M | Buy |
8,963
+602
| +7% | +$122K | 0.01% | 975 |
|
|
2022
Q3 | $1.47M | Buy |
+8,361
| New | +$1.47M | 0.01% | 895 |
|
|
2019
Q3 | – | Sell |
-2,215
| Closed | -$329K | – | 889 |
|
|
2019
Q2 | $329K | Buy |
2,215
+270
| +14% | +$40.1K | ﹤0.01% | 847 |
|
|
2019
Q1 | $256K | Buy |
+1,945
| New | +$256K | ﹤0.01% | 869 |
|
|
2016
Q2 | – | Sell |
-7,100
| Closed | -$714K | – | 567 |
|
|
2016
Q1 | $714K | Buy |
+7,100
| New | +$714K | 0.04% | 273 |
|