Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
26,263
+524
| +2% | +$12.9K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $771K | Sell |
25,739
-109,528
| -81% | -$3.28M | ﹤0.01% | 1871 |
|
|
2024
Q4 | $5.24M | Sell |
135,267
-4,460
| -3% | -$173K | 0.01% | 783 |
|
|
2024
Q3 | $5.58M | Sell |
139,727
-4,403
| -3% | -$176K | 0.01% | 741 |
|
|
2024
Q2 | $6.23M | Sell |
144,130
-9,034
| -6% | -$391K | 0.01% | 656 |
|
|
2024
Q1 | $7.64M | Buy |
153,164
+2,538
| +2% | +$127K | 0.02% | 587 |
|
|
2023
Q4 | $5.83M | Sell |
150,626
-1,741
| -1% | -$67.4K | 0.01% | 631 |
|
|
2023
Q3 | $6.04M | Buy |
152,367
+2,029
| +1% | +$80.5K | 0.02% | 584 |
|
|
2023
Q2 | $4.76M | Buy |
150,338
+6,777
| +5% | +$214K | 0.01% | 666 |
|
|
2023
Q1 | $4.04M | Sell |
143,561
-60,268
| -30% | -$1.7M | 0.01% | 699 |
|
|
2022
Q4 | $7.1M | Buy |
203,829
+8,302
| +4% | +$289K | 0.02% | 492 |
|
|
2022
Q3 | $7.35M | Buy |
195,527
+550
| +0.3% | +$20.7K | 0.03% | 413 |
|
|
2022
Q2 | $6.67M | Buy |
194,977
+641
| +0.3% | +$21.9K | 0.03% | 408 |
|
|
2022
Q1 | $7.57M | Buy |
194,336
+29,815
| +18% | +$1.16M | 0.03% | 397 |
|
|
2021
Q4 | $4.85M | Buy |
164,521
+4,902
| +3% | +$145K | 0.02% | 440 |
|
|
2021
Q3 | $4.21M | Buy |
+159,619
| New | +$4.21M | 0.02% | 389 |
|