Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
1,063
-56
| -5% | -$414K | 0.01% | 690 |
|
|
2025
Q1 | $8.11M | Sell |
1,119
-124
| -10% | -$898K | 0.01% | 626 |
|
|
2024
Q4 | $10.2M | Buy |
1,243
+15
| +1% | +$123K | 0.02% | 543 |
|
|
2024
Q3 | $12M | Buy |
1,228
+65
| +6% | +$638K | 0.02% | 489 |
|
|
2024
Q2 | $8.83M | Buy |
1,163
+104
| +10% | +$789K | 0.02% | 540 |
|
|
2024
Q1 | $8.58M | Buy |
1,059
+67
| +7% | +$543K | 0.02% | 549 |
|
|
2023
Q4 | $6.95M | Buy |
992
+14
| +1% | +$98K | 0.02% | 581 |
|
|
2023
Q3 | $5.83M | Sell |
978
-6
| -0.6% | -$35.8K | 0.02% | 595 |
|
|
2023
Q2 | $6.25M | Buy |
984
+29
| +3% | +$184K | 0.02% | 578 |
|
|
2023
Q1 | $5.32M | Sell |
955
-84
| -8% | -$468K | 0.02% | 613 |
|
|
2022
Q4 | $4.79M | Buy |
1,039
+16
| +2% | +$73.8K | 0.02% | 620 |
|
|
2022
Q3 | $4.08M | Buy |
+1,023
| New | +$4.08M | 0.02% | 566 |
|
|
2019
Q3 | – | Sell |
-922
| Closed | -$3.11M | – | 932 |
|
|
2019
Q2 | $3.11M | Hold |
922
| – | – | 0.04% | 324 |
|
|
2019
Q1 | $2.55M | Buy |
922
+112
| +14% | +$310K | 0.04% | 345 |
|
|
2018
Q4 | $1.97M | Buy |
810
+42
| +5% | +$102K | 0.04% | 333 |
|
|
2018
Q3 | $1.9M | Hold |
768
| – | – | 0.05% | 301 |
|
|
2018
Q2 | $2.28M | Buy |
768
+610
| +386% | +$1.81M | 0.06% | 262 |
|
|
2018
Q1 | $442K | Sell |
158
-100
| -39% | -$280K | 0.02% | 457 |
|
|
2017
Q4 | $905K | Buy |
+258
| New | +$905K | 0.04% | 298 |
|