Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
255,508
+37,608
| +17% | +$195K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $1.15M | Buy |
217,900
+27,086
| +14% | +$143K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $845K | Buy |
190,814
+19,349
| +11% | +$85.7K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $749K | Sell |
171,465
-6,366
| -4% | -$27.8K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $672K | Buy |
177,831
+12,303
| +7% | +$46.5K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $586K | Buy |
165,528
+55,300
| +50% | +$196K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $377K | Sell |
110,228
-59,845
| -35% | -$205K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $636K | Buy |
170,073
+4,663
| +3% | +$17.4K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $688K | Sell |
165,410
-38,326
| -19% | -$159K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $1M | Buy |
203,736
+5,970
| +3% | +$29.3K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $918K | Sell |
197,766
-15,846
| -7% | -$73.6K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $912K | Buy |
213,612
+95,564
| +81% | +$408K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $544K | Sell |
118,048
-35,437
| -23% | -$163K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $838K | Sell |
153,485
-14,250
| -8% | -$77.8K | ﹤0.01% | 987 |
|
|
2021
Q4 | $1.04M | Buy |
167,735
+493
| +0.3% | +$3.07K | ﹤0.01% | 815 |
|
|
2021
Q3 | $911K | Buy |
167,242
+23,864
| +17% | +$130K | ﹤0.01% | 725 |
|
|
2021
Q2 | $763K | Sell |
143,378
-48,814
| -25% | -$260K | ﹤0.01% | 721 |
|
|
2021
Q1 | $761K | Buy |
192,192
+31,120
| +19% | +$123K | 0.01% | 670 |
|
|
2020
Q4 | $630K | Buy |
161,072
+26,289
| +20% | +$103K | ﹤0.01% | 642 |
|
|
2020
Q3 | $527K | Buy |
134,783
+28,257
| +27% | +$110K | 0.01% | 604 |
|
|
2020
Q2 | $469K | Sell |
106,526
-8,993
| -8% | -$39.6K | ﹤0.01% | 613 |
|
|
2020
Q1 | $358K | Sell |
115,519
-10,051
| -8% | -$31.1K | ﹤0.01% | 627 |
|
|
2019
Q4 | $466K | Buy |
125,570
+4,173
| +3% | +$15.5K | ﹤0.01% | 613 |
|
|
2019
Q3 | $614K | Buy |
121,397
+1,490
| +1% | +$7.54K | 0.01% | 567 |
|
|
2019
Q2 | $601K | Buy |
119,907
+16,396
| +16% | +$82.2K | 0.01% | 663 |
|
|
2019
Q1 | $592K | Buy |
103,511
+52,241
| +102% | +$299K | 0.01% | 609 |
|
|
2018
Q4 | $298K | Buy |
+51,270
| New | +$298K | 0.01% | 666 |
|