Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
28,779
+2,643
| +10% | +$1.05M | 1.61% | 16 |
|
|
2025
Q1 | $9.73M | Buy |
26,136
+357
| +1% | +$133K | 1.75% | 12 |
|
|
2024
Q4 | $9.28M | Sell |
25,779
-676
| -3% | -$243K | 1.6% | 13 |
|
|
2024
Q3 | $9.56M | Hold |
26,455
| – | – | 1.65% | 11 |
|
|
2024
Q2 | $9M | Hold |
26,455
| – | – | 1.64% | 12 |
|
|
2024
Q1 | $9.47M | Buy |
26,455
+9,380
| +55% | +$3.36M | 1.68% | 10 |
|
|
2023
Q4 | $5.11M | Sell |
17,075
-14
| -0.1% | -$4.19K | 1.05% | 20 |
|
|
2023
Q3 | $4.67M | Sell |
17,089
-835
| -5% | -$228K | 0.94% | 22 |
|
|
2023
Q2 | $5.47M | Sell |
17,924
-2,269
| -11% | -$692K | 0.96% | 20 |
|
|
2023
Q1 | $5.76M | Sell |
20,193
-919
| -4% | -$262K | 0.83% | 20 |
|
|
2022
Q4 | $5.16M | Buy |
21,112
+289
| +1% | +$70.7K | 0.81% | 20 |
|
|
2022
Q3 | $4.22M | Sell |
20,823
-364
| -2% | -$73.7K | 0.71% | 20 |
|
|
2022
Q2 | $4.21M | Buy |
21,187
+2,470
| +13% | +$491K | 0.6% | 25 |
|
|
2022
Q1 | $5M | Buy |
18,717
+370
| +2% | +$98.9K | 0.67% | 23 |
|
|
2021
Q4 | $4.91M | Buy |
18,347
+1,744
| +11% | +$466K | 0.59% | 24 |
|
|
2021
Q3 | $4.38M | Buy |
16,603
+89
| +0.5% | +$23.5K | 0.56% | 23 |
|
|
2021
Q2 | $4.29M | Buy |
16,514
+1,241
| +8% | +$322K | 0.51% | 23 |
|
|
2021
Q1 | $3.72M | Buy |
15,273
+2,137
| +16% | +$521K | 0.44% | 26 |
|
|
2020
Q4 | $3.22M | Buy |
13,136
+1,103
| +9% | +$270K | 0.41% | 26 |
|
|
2020
Q3 | $2.51M | Buy |
12,033
+1,444
| +14% | +$301K | 0.4% | 27 |
|
|
2020
Q2 | $1.91M | Buy |
10,589
+3,275
| +45% | +$590K | 0.44% | 28 |
|
|
2020
Q1 | $1.22M | Buy |
7,314
+4,324
| +145% | +$720K | 0.46% | 26 |
|
|
2019
Q4 | $628K | Buy |
2,990
+2,418
| +423% | +$508K | 0.22% | 33 |
|
|
2019
Q3 | $124K | Hold |
572
| – | – | 0.02% | 87 |
|
|
2019
Q2 | $118K | Hold |
572
| – | – | 0.01% | 84 |
|
|
2019
Q1 | $113K | Buy |
+572
| New | +$113K | 0.06% | 74 |
|