Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Buy |
171,014
+4,012
| +2% | +$4.29K | ﹤0.01% | 3082 |
|
|
2025
Q1 | $169K | Buy |
167,002
+780
| +0.5% | +$788 | ﹤0.01% | 3059 |
|
|
2024
Q4 | $274K | Sell |
166,222
-52
| -0% | -$86 | ﹤0.01% | 2709 |
|
|
2024
Q3 | $402K | Buy |
166,274
+26,460
| +19% | +$64K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $264K | Hold |
139,814
| – | – | ﹤0.01% | 2555 |
|
|
2024
Q1 | $401K | Hold |
139,814
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q4 | $480K | Sell |
139,814
-2,103
| -1% | -$7.21K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $294K | Buy |
141,917
+411
| +0.3% | +$851 | ﹤0.01% | 2170 |
|
|
2023
Q2 | $166K | Buy |
141,506
+1,678
| +1% | +$1.96K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $885K | Buy |
+139,828
| New | +$885K | ﹤0.01% | 1338 |
|
|
2022
Q4 | – | Sell |
-131,175
| Closed | -$1.51M | – | 2845 |
|
|
2022
Q3 | $1.51M | Buy |
131,175
+567
| +0.4% | +$6.52K | 0.01% | 882 |
|
|
2022
Q2 | $2.55M | Hold |
130,608
| – | – | 0.01% | 640 |
|
|
2022
Q1 | $4.06M | Hold |
130,608
| – | – | 0.02% | 546 |
|
|
2021
Q4 | $6.06M | Hold |
130,608
| – | – | 0.03% | 404 |
|
|
2021
Q3 | $8.61M | Buy |
+130,608
| New | +$8.61M | 0.04% | 286 |
|