Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
42,080
-3,325
| -7% | -$121K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $1.5M | Sell |
45,405
-2,868
| -6% | -$94.8K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $1.36M | Buy |
48,273
+19,656
| +69% | +$555K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $716K | Sell |
28,617
-190
| -0.7% | -$4.75K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $660K | Sell |
28,807
-265
| -0.9% | -$6.07K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $713K | Sell |
29,072
-13,274
| -31% | -$326K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $1.04M | Buy |
42,346
+27,104
| +178% | +$667K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $351K | Sell |
15,242
-15,976
| -51% | -$367K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $842K | Buy |
31,218
+344
| +1% | +$9.27K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $1.07M | Buy |
30,874
+3,692
| +14% | +$128K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $1.01M | Buy |
27,182
+3,213
| +13% | +$119K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $775K | Buy |
23,969
+1,357
| +6% | +$43.9K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $873K | Buy |
22,612
+2,706
| +14% | +$104K | ﹤0.01% | 951 |
|
|
2022
Q1 | $721K | Buy |
19,906
+9,257
| +87% | +$335K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $489K | Buy |
+10,649
| New | +$489K | ﹤0.01% | 1013 |
|
|
2019
Q2 | – | Sell |
-4,210
| Closed | -$233K | – | 1145 |
|
|
2019
Q1 | $233K | Buy |
+4,210
| New | +$233K | ﹤0.01% | 912 |
|