Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
104,910
+543
| +0.5% | +$29.5K | 0.01% | 819 |
|
|
2025
Q1 | $5.26M | Buy |
104,367
+3,541
| +4% | +$178K | 0.01% | 799 |
|
|
2024
Q4 | $4.58M | Buy |
100,826
+2,401
| +2% | +$109K | 0.01% | 837 |
|
|
2024
Q3 | $4.67M | Buy |
98,425
+3,017
| +3% | +$143K | 0.01% | 808 |
|
|
2024
Q2 | $4.38M | Buy |
95,408
+9,531
| +11% | +$437K | 0.01% | 782 |
|
|
2024
Q1 | $3.72M | Buy |
85,877
+1,515
| +2% | +$65.6K | 0.01% | 844 |
|
|
2023
Q4 | $3.35M | Buy |
84,362
+6,757
| +9% | +$268K | 0.01% | 837 |
|
|
2023
Q3 | $2.62M | Buy |
77,605
+9,032
| +13% | +$304K | 0.01% | 866 |
|
|
2023
Q2 | $2.29M | Buy |
68,573
+1,664
| +2% | +$55.5K | 0.01% | 919 |
|
|
2023
Q1 | $2.17M | Buy |
66,909
+9,063
| +16% | +$294K | 0.01% | 922 |
|
|
2022
Q4 | $1.6M | Buy |
57,846
+10,920
| +23% | +$303K | 0.01% | 1017 |
|
|
2022
Q3 | $1.14M | Buy |
46,926
+31,414
| +203% | +$764K | ﹤0.01% | 995 |
|
|
2022
Q2 | $418K | Buy |
15,512
+570
| +4% | +$15.4K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $465K | Buy |
14,942
+2,186
| +17% | +$68K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $416K | Buy |
+12,756
| New | +$416K | ﹤0.01% | 1041 |
|
|
2019
Q3 | – | Sell |
-8,225
| Closed | -$201K | – | 966 |
|
|
2019
Q2 | $201K | Buy |
+8,225
| New | +$201K | ﹤0.01% | 1043 |
|