Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Buy |
12,366
+93
| +0.8% | +$5.15K | ﹤0.01% | 649 |
|
|
2025
Q1 | $697K | Sell |
12,273
-3,088
| -20% | -$175K | ﹤0.01% | 669 |
|
|
2024
Q4 | $1.06M | Sell |
15,361
-3,877
| -20% | -$268K | ﹤0.01% | 653 |
|
|
2024
Q3 | $2.62M | Sell |
19,238
-228
| -1% | -$31K | ﹤0.01% | 601 |
|
|
2024
Q2 | $2.63M | Sell |
19,466
-895
| -4% | -$121K | ﹤0.01% | 592 |
|
|
2024
Q1 | $3.5M | Buy |
20,361
+1,064
| +6% | +$183K | 0.03% | 424 |
|
|
2023
Q4 | $3M | Sell |
19,297
-203
| -1% | -$31.5K | ﹤0.01% | 567 |
|
|
2023
Q3 | $2.45M | Buy |
19,500
+157
| +0.8% | +$19.7K | ﹤0.01% | 572 |
|
|
2023
Q2 | $2.24M | Buy |
19,343
+3,922
| +25% | +$454K | ﹤0.01% | 584 |
|
|
2023
Q1 | $1.68M | Buy |
15,421
+67
| +0.4% | +$7.3K | ﹤0.01% | 602 |
|
|
2022
Q4 | $1.57M | Hold |
15,354
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $1.39M | Sell |
15,354
-6,179
| -29% | -$558K | ﹤0.01% | 621 |
|
|
2022
Q2 | $2.53M | Buy |
21,533
+11,982
| +125% | +$1.41M | 0.01% | 580 |
|
|
2022
Q1 | $1.36M | Hold |
9,551
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $1.59M | Buy |
9,551
+5,463
| +134% | +$908K | ﹤0.01% | 659 |
|
|
2021
Q3 | $616K | Sell |
4,088
-2,030
| -33% | -$306K | ﹤0.01% | 712 |
|
|
2021
Q2 | $927K | Hold |
6,118
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $917K | Buy |
+6,118
| New | +$917K | ﹤0.01% | 683 |
|