Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Buy |
45,235
+2,715
| +6% | +$392K | 0.01% | 761 |
|
|
2025
Q1 | $3.61M | Buy |
42,520
+294
| +0.7% | +$25K | 0.01% | 944 |
|
|
2024
Q4 | $3.64M | Buy |
42,226
+1,238
| +3% | +$107K | 0.01% | 920 |
|
|
2024
Q3 | $4.49M | Buy |
40,988
+355
| +0.9% | +$38.9K | 0.01% | 823 |
|
|
2024
Q2 | $4.2M | Buy |
40,633
+2,259
| +6% | +$233K | 0.01% | 793 |
|
|
2024
Q1 | $3.57M | Buy |
38,374
+3,503
| +10% | +$326K | 0.01% | 863 |
|
|
2023
Q4 | $2.98M | Buy |
34,871
+5,255
| +18% | +$449K | 0.01% | 885 |
|
|
2023
Q3 | $1.95M | Buy |
29,616
+185
| +0.6% | +$12.2K | 0.01% | 987 |
|
|
2023
Q2 | $1.82M | Buy |
29,431
+690
| +2% | +$42.7K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $1.9M | Buy |
28,741
+3,463
| +14% | +$229K | 0.01% | 983 |
|
|
2022
Q4 | $1.33M | Sell |
25,278
-551
| -2% | -$29K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $1.38M | Buy |
25,829
+13,132
| +103% | +$699K | 0.01% | 922 |
|
|
2022
Q2 | $907K | Sell |
12,697
-130
| -1% | -$9.29K | ﹤0.01% | 935 |
|
|
2022
Q1 | $1.15M | Sell |
12,827
-1,119
| -8% | -$101K | ﹤0.01% | 888 |
|
|
2021
Q4 | $1.58M | Buy |
+13,946
| New | +$1.58M | 0.01% | 709 |
|
|
2019
Q3 | – | Sell |
-6,008
| Closed | -$283K | – | 1002 |
|
|
2019
Q2 | $283K | Sell |
6,008
-682
| -10% | -$32.1K | ﹤0.01% | 907 |
|
|
2019
Q1 | $320K | Buy |
+6,690
| New | +$320K | ﹤0.01% | 789 |
|
|
2018
Q3 | – | Sell |
-4,057
| Closed | -$229K | – | 834 |
|
|
2018
Q2 | $229K | Buy |
4,057
+574
| +16% | +$32.4K | 0.01% | 715 |
|
|
2018
Q1 | $204K | Buy |
+3,483
| New | +$204K | 0.01% | 595 |
|