Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
144,268
+58,047
| +67% | +$7.51M | 2.63% | 8 |
|
|
2025
Q1 | $10.3M | Buy |
86,221
+2,238
| +3% | +$267K | 1.85% | 11 |
|
|
2024
Q4 | $9.74M | Buy |
83,983
+17,918
| +27% | +$2.08M | 1.68% | 11 |
|
|
2024
Q3 | $8.92M | Buy |
66,065
+12,253
| +23% | +$1.65M | 1.54% | 14 |
|
|
2024
Q2 | $7.3M | Sell |
53,812
-1,089
| -2% | -$148K | 1.33% | 17 |
|
|
2024
Q1 | $7.1M | Buy |
54,901
+33,919
| +162% | +$4.38M | 1.26% | 17 |
|
|
2023
Q4 | $2.4M | Buy |
20,982
+1,634
| +8% | +$187K | 0.49% | 41 |
|
|
2023
Q3 | $1.76M | Sell |
19,348
-12,561
| -39% | -$1.14M | 0.35% | 55 |
|
|
2023
Q2 | $3.59M | Buy |
31,909
+1,325
| +4% | +$149K | 0.63% | 29 |
|
|
2023
Q1 | $3.2M | Buy |
30,584
+3,560
| +13% | +$373K | 0.46% | 38 |
|
|
2022
Q4 | $2.99M | Buy |
27,024
+2,073
| +8% | +$229K | 0.47% | 43 |
|
|
2022
Q3 | $2.18M | Sell |
24,951
-21,813
| -47% | -$1.9M | 0.37% | 48 |
|
|
2022
Q2 | $3.66M | Buy |
46,764
+13,616
| +41% | +$1.06M | 0.52% | 32 |
|
|
2022
Q1 | $2.83M | Buy |
33,148
+24,306
| +275% | +$2.07M | 0.38% | 40 |
|
|
2021
Q4 | $1.06M | Buy |
8,842
+1,400
| +19% | +$168K | 0.13% | 92 |
|
|
2021
Q3 | $920K | Buy |
7,442
+4,142
| +126% | +$512K | 0.12% | 92 |
|
|
2021
Q2 | $395K | Buy |
3,300
+600
| +22% | +$71.8K | 0.05% | 118 |
|
|
2021
Q1 | $283K | Sell |
2,700
-500
| -16% | -$52.4K | 0.03% | 121 |
|
|
2020
Q4 | $325K | Buy |
3,200
+1,300
| +68% | +$132K | 0.04% | 106 |
|
|
2020
Q3 | $160K | Buy |
1,900
+1,733
| +1,038% | +$146K | 0.03% | 73 |
|
|
2020
Q2 | $11K | Hold |
167
| – | – | ﹤0.01% | 153 |
|
|
2020
Q1 | $11K | Hold |
167
| – | – | ﹤0.01% | 149 |
|
|
2019
Q4 | $13K | Sell |
167
-27,790
| -99% | -$2.16M | ﹤0.01% | 156 |
|
|
2019
Q3 | $2.23M | Buy |
27,957
+7,160
| +34% | +$570K | 0.27% | 31 |
|
|
2019
Q2 | $1.74M | Buy |
+20,797
| New | +$1.74M | 0.15% | 30 |
|
|
2019
Q1 | – | Sell |
-26,279
| Closed | -$1.75M | – | 106 |
|
|
2018
Q4 | $1.75M | Buy |
+26,279
| New | +$1.75M | 0.8% | 21 |
|