Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
33,020
+4,342
| +15% | +$434K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $3.02M | Buy |
28,678
+7,517
| +36% | +$791K | 0.01% | 1018 |
|
|
2024
Q4 | $1.67M | Sell |
21,161
-8,637
| -29% | -$681K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $2.21M | Sell |
29,798
-1,161
| -4% | -$86.3K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $2.9M | Buy |
30,959
+6,751
| +28% | +$632K | 0.01% | 931 |
|
|
2024
Q1 | $2.53M | Buy |
24,208
+2,083
| +9% | +$218K | 0.01% | 995 |
|
|
2023
Q4 | $2M | Sell |
22,125
-1,200
| -5% | -$109K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $1.9M | Buy |
23,325
+3,829
| +20% | +$312K | 0.01% | 996 |
|
|
2023
Q2 | $1.35M | Sell |
19,496
-4,672
| -19% | -$324K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $2.08M | Buy |
24,168
+1,916
| +9% | +$165K | 0.01% | 936 |
|
|
2022
Q4 | $1.52M | Sell |
22,252
-28
| -0.1% | -$1.91K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $1.27M | Buy |
22,280
+10,179
| +84% | +$579K | 0.01% | 949 |
|
|
2022
Q2 | $1.09M | Sell |
12,101
-31
| -0.3% | -$2.8K | ﹤0.01% | 879 |
|
|
2022
Q1 | $1.83M | Buy |
+12,132
| New | +$1.83M | 0.01% | 746 |
|