Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
27,289
+966
| +4% | +$215K | 0.58% | 63 |
|
|
2025
Q1 | $5.41M | Buy |
26,323
+21,747
| +475% | +$4.47M | 0.57% | 67 |
|
|
2024
Q4 | $836K | Buy |
4,576
+16
| +0.4% | +$2.92K | 0.09% | 123 |
|
|
2024
Q3 | $939K | Buy |
4,560
+416
| +10% | +$85.6K | 0.09% | 125 |
|
|
2024
Q2 | $725K | Hold |
4,144
| – | – | 0.04% | 178 |
|
|
2024
Q1 | $712K | Sell |
4,144
-4
| -0.1% | -$687 | 0.04% | 185 |
|
|
2023
Q4 | $625K | Hold |
4,148
| – | – | 0.04% | 183 |
|
|
2023
Q3 | $499K | Sell |
4,148
-52
| -1% | -$6.25K | 0.03% | 178 |
|
|
2023
Q2 | $522K | Buy |
4,200
+48
| +1% | +$5.97K | 0.03% | 178 |
|
|
2023
Q1 | $480K | Hold |
4,152
| – | – | 0.03% | 178 |
|
|
2022
Q4 | $469K | Buy |
4,152
+152
| +4% | +$17.2K | 0.03% | 175 |
|
|
2022
Q3 | $388K | Buy |
+4,000
| New | +$388K | 0.03% | 185 |
|
|
2021
Q1 | – | Sell |
-52
| Closed | -$5K | – | 625 |
|
|
2020
Q4 | $5K | Hold |
52
| – | – | ﹤0.01% | 585 |
|
|
2020
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 507 |
|
|
2020
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 543 |
|
|
2019
Q3 | – | Sell |
-244
| Closed | -$14K | – | 570 |
|
|
2019
Q2 | $14K | Buy |
+244
| New | +$14K | ﹤0.01% | 544 |
|