Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
30,004
-18,915
| -39% | -$763K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $1.96M | Buy |
48,919
+3,672
| +8% | +$147K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $1.66M | Buy |
45,247
+2,987
| +7% | +$110K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $1.46M | Buy |
42,260
+3,988
| +10% | +$138K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $1.1M | Sell |
38,272
-14,986
| -28% | -$432K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $1.47M | Sell |
53,258
-3,035
| -5% | -$83.9K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $1.49M | Sell |
56,293
-10,480
| -16% | -$278K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $1.65M | Buy |
66,773
+18,701
| +39% | +$462K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $1.31M | Buy |
48,072
+19,713
| +70% | +$539K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $793K | Buy |
28,359
+1,647
| +6% | +$46.1K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $732K | Sell |
26,712
-3,498
| -12% | -$95.9K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $761K | Buy |
30,210
+3,714
| +14% | +$93.6K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $781K | Buy |
26,496
+1,827
| +7% | +$53.9K | ﹤0.01% | 989 |
|
|
2022
Q1 | $784K | Buy |
24,669
+14,453
| +141% | +$459K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $282K | Buy |
+10,216
| New | +$282K | ﹤0.01% | 1110 |
|
|
2019
Q3 | – | Sell |
-10,485
| Closed | -$302K | – | 928 |
|
|
2019
Q2 | $302K | Buy |
10,485
+988
| +10% | +$28.5K | ﹤0.01% | 882 |
|
|
2019
Q1 | $272K | Buy |
+9,497
| New | +$272K | ﹤0.01% | 849 |
|
|
2015
Q3 | – | Sell |
-11,501
| Closed | -$206K | – | 560 |
|
|
2015
Q2 | $206K | Buy |
+11,501
| New | +$206K | 0.01% | 473 |
|