Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
15,813
+4,622
| +41% | +$1.11M | 0.01% | 992 |
|
|
2025
Q1 | $2.54M | Buy |
11,191
+655
| +6% | +$148K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $2.17M | Sell |
10,536
-1,271
| -11% | -$261K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $2.86M | Buy |
11,807
+1,309
| +12% | +$317K | 0.01% | 1016 |
|
|
2024
Q2 | $2.3M | Buy |
10,498
+1
| +0% | +$220 | ﹤0.01% | 1042 |
|
|
2024
Q1 | $2.36M | Buy |
10,497
+300
| +3% | +$67.4K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $2.24M | Sell |
10,197
-428
| -4% | -$94.1K | 0.01% | 1011 |
|
|
2023
Q3 | $2.33M | Buy |
10,625
+1,079
| +11% | +$237K | 0.01% | 910 |
|
|
2023
Q2 | $2.15M | Buy |
9,546
+261
| +3% | +$58.7K | 0.01% | 947 |
|
|
2023
Q1 | $1.78M | Buy |
9,285
+304
| +3% | +$58.1K | 0.01% | 1009 |
|
|
2022
Q4 | $1.66M | Buy |
8,981
+690
| +8% | +$127K | 0.01% | 1004 |
|
|
2022
Q3 | $1.38M | Buy |
+8,291
| New | +$1.38M | 0.01% | 919 |
|
|
2022
Q2 | – | Sell |
-57,392
| Closed | -$13.9M | – | 1445 |
|
|
2022
Q1 | $13.9M | Buy |
57,392
+261
| +0.5% | +$63.1K | 0.05% | 284 |
|
|
2021
Q4 | $13.9M | Buy |
57,131
+2,209
| +4% | +$538K | 0.06% | 254 |
|
|
2021
Q3 | $11.2M | Sell |
54,922
-501
| -0.9% | -$102K | 0.06% | 263 |
|
|
2021
Q2 | $11.4M | Buy |
55,423
+82
| +0.1% | +$16.9K | 0.07% | 227 |
|
|
2021
Q1 | $10.5M | Buy |
+55,341
| New | +$10.5M | 0.07% | 221 |
|
|
2019
Q3 | – | Sell |
-6,563
| Closed | -$977K | – | 999 |
|
|
2019
Q2 | $977K | Buy |
6,563
+63
| +1% | +$9.38K | 0.01% | 542 |
|
|
2019
Q1 | $832K | Buy |
6,500
+4,138
| +175% | +$530K | 0.01% | 536 |
|
|
2018
Q4 | $252K | Buy |
2,362
+167
| +8% | +$17.8K | ﹤0.01% | 715 |
|
|
2018
Q3 | $251K | Buy |
2,195
+89
| +4% | +$10.2K | 0.01% | 705 |
|
|
2018
Q2 | $221K | Buy |
+2,106
| New | +$221K | 0.01% | 728 |
|