Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Buy |
197,558
+5,720
| +3% | +$276K | 0.01% | 623 |
|
|
2025
Q1 | $10.6M | Buy |
191,838
+82,841
| +76% | +$4.6M | 0.02% | 538 |
|
|
2024
Q4 | $5.26M | Buy |
108,997
+8,107
| +8% | +$391K | 0.01% | 782 |
|
|
2024
Q3 | $5.81M | Buy |
100,890
+2,447
| +2% | +$141K | 0.01% | 728 |
|
|
2024
Q2 | $4.78M | Buy |
98,443
+7,146
| +8% | +$347K | 0.01% | 745 |
|
|
2024
Q1 | $4.44M | Buy |
91,297
+1,880
| +2% | +$91.4K | 0.01% | 778 |
|
|
2023
Q4 | $4.45M | Sell |
89,417
-2,313
| -3% | -$115K | 0.01% | 725 |
|
|
2023
Q3 | $4.92M | Buy |
91,730
+8,179
| +10% | +$439K | 0.01% | 644 |
|
|
2023
Q2 | $4.5M | Buy |
83,551
+1,827
| +2% | +$98.3K | 0.01% | 678 |
|
|
2023
Q1 | $4.45M | Buy |
81,724
+4,040
| +5% | +$220K | 0.01% | 674 |
|
|
2022
Q4 | $3.76M | Buy |
77,684
+18,400
| +31% | +$891K | 0.01% | 703 |
|
|
2022
Q3 | $2.25M | Buy |
59,284
+28,814
| +95% | +$1.1M | 0.01% | 727 |
|
|
2022
Q2 | $1.52M | Buy |
30,470
+2,299
| +8% | +$115K | 0.01% | 784 |
|
|
2022
Q1 | $1.45M | Buy |
28,171
+4,272
| +18% | +$219K | 0.01% | 825 |
|
|
2021
Q4 | $1.2M | Buy |
23,899
+3,647
| +18% | +$183K | 0.01% | 782 |
|
|
2021
Q3 | $976K | Buy |
20,252
+3,562
| +21% | +$172K | 0.01% | 707 |
|
|
2021
Q2 | $879K | Buy |
16,690
+514
| +3% | +$27.1K | 0.01% | 688 |
|
|
2021
Q1 | $800K | Buy |
16,176
+2,868
| +22% | +$142K | 0.01% | 657 |
|
|
2020
Q4 | $647K | Buy |
13,308
+2,329
| +21% | +$113K | 0.01% | 638 |
|
|
2020
Q3 | $551K | Buy |
10,979
+717
| +7% | +$36K | 0.01% | 599 |
|
|
2020
Q2 | $524K | Sell |
10,262
-2,746
| -21% | -$140K | 0.01% | 596 |
|
|
2020
Q1 | $569K | Buy |
+13,008
| New | +$569K | 0.01% | 565 |
|
|
2019
Q4 | – | Sell |
-11,379
| Closed | -$527K | – | 716 |
|
|
2019
Q3 | $527K | Buy |
11,379
+3,120
| +38% | +$144K | 0.01% | 594 |
|
|
2019
Q2 | $357K | Sell |
8,259
-3,557
| -30% | -$154K | ﹤0.01% | 821 |
|
|
2019
Q1 | $523K | Buy |
11,816
+1,274
| +12% | +$56.4K | 0.01% | 652 |
|
|
2018
Q4 | $458K | Buy |
10,542
+889
| +9% | +$38.6K | 0.01% | 587 |
|
|
2018
Q3 | $431K | Buy |
+9,653
| New | +$431K | 0.01% | 589 |
|