Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
17,157
+5,809
| +51% | +$654K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $1.27M | Buy |
11,348
+7,473
| +193% | +$839K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $433K | Buy |
3,875
+106
| +3% | +$11.8K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $525K | Buy |
3,769
+15
| +0.4% | +$2.09K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $441K | Sell |
3,754
-87
| -2% | -$10.2K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $501K | Sell |
3,841
-138
| -3% | -$18K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $495K | Buy |
3,979
+1,266
| +47% | +$157K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $286K | Buy |
2,713
+8
| +0.3% | +$844 | ﹤0.01% | 2198 |
|
|
2023
Q2 | $304K | Sell |
2,705
-225
| -8% | -$25.3K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $315K | Sell |
2,930
-1,630
| -36% | -$175K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $506K | Sell |
4,560
-96
| -2% | -$10.7K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $412K | Buy |
+4,656
| New | +$412K | ﹤0.01% | 1539 |
|
|
2015
Q4 | – | Sell |
-4,994
| Closed | -$201K | – | 542 |
|
|
2015
Q3 | $201K | Buy |
4,994
+29
| +0.6% | +$1.17K | 0.01% | 485 |
|
|
2015
Q2 | $262K | Sell |
4,965
-1,990
| -29% | -$105K | 0.01% | 438 |
|
|
2015
Q1 | $357K | Buy |
6,955
+24
| +0.3% | +$1.23K | 0.03% | 283 |
|
|
2014
Q4 | $343K | Buy |
6,931
+26
| +0.4% | +$1.29K | 0.03% | 277 |
|
|
2014
Q3 | $305K | Buy |
6,905
+28
| +0.4% | +$1.24K | 0.03% | 268 |
|
|
2014
Q2 | $304K | Buy |
6,877
+30
| +0.4% | +$1.33K | 0.03% | 270 |
|
|
2014
Q1 | $256K | Buy |
6,847
+32
| +0.5% | +$1.2K | 0.03% | 272 |
|
|
2013
Q4 | $225K | Buy |
+6,815
| New | +$225K | 0.03% | 308 |
|