Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
41,732
+7,635
| +22% | +$671K | 0.01% | 1005 |
|
|
2025
Q1 | $2.4M | Buy |
34,097
+4,992
| +17% | +$352K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $2.16M | Sell |
29,105
-17
| -0.1% | -$1.26K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $2.17M | Sell |
29,122
-876
| -3% | -$65.4K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $1.8M | Sell |
29,998
-8,788
| -23% | -$527K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $2.53M | Buy |
38,786
+183
| +0.5% | +$11.9K | 0.01% | 997 |
|
|
2023
Q4 | $3.54M | Sell |
38,603
-52
| -0.1% | -$4.77K | 0.01% | 813 |
|
|
2023
Q3 | $2.73M | Buy |
38,655
+1,521
| +4% | +$107K | 0.01% | 846 |
|
|
2023
Q2 | $2.37M | Buy |
37,134
+15,534
| +72% | +$993K | 0.01% | 906 |
|
|
2023
Q1 | $1.42M | Sell |
21,600
-664
| -3% | -$43.6K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $906K | Buy |
22,264
+165
| +0.7% | +$6.71K | ﹤0.01% | 1297 |
|
|
2022
Q3 | $1.25M | Buy |
+22,099
| New | +$1.25M | 0.01% | 957 |
|