Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Hold |
55,396
| – | – | 0.01% | 480 |
|
|
2025
Q1 | $10M | Buy |
55,396
+7,726
| +16% | +$1.4M | 0.01% | 472 |
|
|
2024
Q4 | $9.98M | Sell |
47,670
-242
| -0.5% | -$50.6K | 0.01% | 464 |
|
|
2024
Q3 | $10.3M | Hold |
47,912
| – | – | 0.01% | 454 |
|
|
2024
Q2 | $9.64M | Sell |
47,912
-302
| -0.6% | -$60.8K | 0.01% | 443 |
|
|
2024
Q1 | $11.8M | Buy |
48,214
+1,566
| +3% | +$382K | 0.1% | 288 |
|
|
2023
Q4 | $10.1M | Sell |
46,648
-35
| -0.1% | -$7.6K | 0.02% | 432 |
|
|
2023
Q3 | $9.71M | Buy |
46,683
+53
| +0.1% | +$11K | 0.02% | 413 |
|
|
2023
Q2 | $10M | Hold |
46,630
| – | – | 0.02% | 417 |
|
|
2023
Q1 | $10.8M | Sell |
46,630
-218
| -0.5% | -$50.4K | 0.02% | 408 |
|
|
2022
Q4 | $10.7M | Hold |
46,848
| – | – | 0.02% | 410 |
|
|
2022
Q3 | $9.36M | Sell |
46,848
-138
| -0.3% | -$27.6K | 0.02% | 421 |
|
|
2022
Q2 | $8.53M | Buy |
46,986
+79
| +0.2% | +$14.3K | 0.02% | 448 |
|
|
2022
Q1 | $8.99M | Hold |
46,907
| – | – | 0.02% | 463 |
|
|
2021
Q4 | $11M | Sell |
46,907
-14,066
| -23% | -$3.31M | 0.02% | 447 |
|
|
2021
Q3 | $12.6M | Hold |
60,973
| – | – | 0.02% | 422 |
|
|
2021
Q2 | $13.4M | Hold |
60,973
| – | – | 0.03% | 423 |
|
|
2021
Q1 | $12.8M | Buy |
+60,973
| New | +$12.8M | 0.03% | 413 |
|