Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
28,806
+686
| +2% | +$244K | 0.98% | 39 |
|
|
2025
Q1 | $11.2M | Sell |
28,120
-284
| -1% | -$113K | 1.19% | 29 |
|
|
2024
Q4 | $10.2M | Sell |
28,404
-1,394
| -5% | -$501K | 1.05% | 35 |
|
|
2024
Q3 | $10.3M | Sell |
29,798
-1,779
| -6% | -$616K | 1.03% | 37 |
|
|
2024
Q2 | $9.27M | Buy |
31,577
+909
| +3% | +$267K | 0.55% | 64 |
|
|
2024
Q1 | $10.2M | Buy |
30,668
+30,662
| +511,033% | +$10.2M | 0.61% | 49 |
|
|
2023
Q4 | $1.75K | Sell |
6
-40
| -87% | -$11.6K | ﹤0.01% | 610 |
|
|
2023
Q3 | $14.9K | Sell |
46
-1
| -2% | -$324 | ﹤0.01% | 476 |
|
|
2023
Q2 | $16.2K | Buy |
47
+7
| +18% | +$2.42K | ﹤0.01% | 466 |
|
|
2023
Q1 | $12.6K | Hold |
40
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $12K | Buy |
+40
| New | +$12K | ﹤0.01% | 466 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$7K | – | 587 |
|
|
2020
Q4 | $7K | Buy |
31
+7
| +29% | +$1.58K | ﹤0.01% | 558 |
|
|
2020
Q3 | $5K | Hold |
24
| – | – | ﹤0.01% | 509 |
|
|
2020
Q2 | $5K | Hold |
24
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 496 |
|
|
2019
Q3 | – | Sell |
-71
| Closed | -$14K | – | 530 |
|
|
2019
Q2 | $14K | Buy |
+71
| New | +$14K | ﹤0.01% | 542 |
|
|
2016
Q3 | – | Sell |
-19
| Closed | -$2K | – | 663 |
|
|
2016
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 470 |
|