Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
22,162
+1,413
| +7% | +$296K | 0.01% | 899 |
|
|
2025
Q1 | $3.76M | Buy |
20,749
+1,049
| +5% | +$190K | 0.01% | 934 |
|
|
2024
Q4 | $3.73M | Buy |
19,700
+2,550
| +15% | +$483K | 0.01% | 908 |
|
|
2024
Q3 | $3.12M | Sell |
17,150
-118
| -0.7% | -$21.5K | 0.01% | 972 |
|
|
2024
Q2 | $2.73M | Buy |
17,268
+982
| +6% | +$155K | 0.01% | 958 |
|
|
2024
Q1 | $2.37M | Buy |
16,286
+2,021
| +14% | +$294K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $1.81M | Buy |
14,265
+4,433
| +45% | +$563K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $1.04M | Buy |
9,832
+196
| +2% | +$20.8K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $1.06M | Buy |
9,636
+560
| +6% | +$61.4K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $916K | Buy |
9,076
+664
| +8% | +$67K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $840K | Buy |
8,412
+472
| +6% | +$47.1K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $646K | Buy |
+7,940
| New | +$646K | ﹤0.01% | 1269 |
|
|
2019
Q3 | – | Sell |
-5,893
| Closed | -$423K | – | 1051 |
|
|
2019
Q2 | $423K | Buy |
5,893
+360
| +7% | +$25.8K | 0.01% | 776 |
|
|
2019
Q1 | $408K | Buy |
+5,533
| New | +$408K | 0.01% | 715 |
|