Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
180,592
+147,984
| +454% | +$2.33M | ﹤0.01% | 1130 |
|
|
2025
Q1 | $387K | Buy |
32,608
+13,692
| +72% | +$163K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $244K | Buy |
18,916
+1,479
| +8% | +$19.1K | ﹤0.01% | 2825 |
|
|
2024
Q3 | $222K | Sell |
17,437
-5,053
| -22% | -$64.4K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $317K | Sell |
22,490
-1,470
| -6% | -$20.7K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $464K | Sell |
23,960
-5,070
| -17% | -$98.1K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $435K | Buy |
29,030
+8,270
| +40% | +$124K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $219K | Buy |
+20,760
| New | +$219K | ﹤0.01% | 2429 |
|
|
2023
Q2 | – | Sell |
-22,993
| Closed | -$213K | – | 2885 |
|
|
2023
Q1 | $213K | Sell |
22,993
-1,114
| -5% | -$10.3K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $266K | Sell |
24,107
-91
| -0.4% | -$1K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $319K | Buy |
24,198
+1,607
| +7% | +$21.2K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $300K | Sell |
22,591
-1,436
| -6% | -$19.1K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $922K | Buy |
24,027
+2,620
| +12% | +$101K | ﹤0.01% | 960 |
|
|
2021
Q4 | $915K | Buy |
21,407
+4,384
| +26% | +$187K | ﹤0.01% | 848 |
|
|
2021
Q3 | $912K | Buy |
17,023
+2,602
| +18% | +$139K | ﹤0.01% | 724 |
|
|
2021
Q2 | $872K | Buy |
+14,421
| New | +$872K | 0.01% | 690 |
|