Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
85,067
+18,026
| +27% | +$3.11M | 0.02% | 420 |
|
|
2025
Q1 | $10.4M | Sell |
67,041
-853
| -1% | -$132K | 0.01% | 465 |
|
|
2024
Q4 | $12.5M | Buy |
67,894
+6,065
| +10% | +$1.12M | 0.02% | 437 |
|
|
2024
Q3 | $11.2M | Buy |
61,829
+3,157
| +5% | +$570K | 0.01% | 445 |
|
|
2024
Q2 | $10.7M | Buy |
58,672
+6,543
| +13% | +$1.19M | 0.01% | 427 |
|
|
2024
Q1 | $9.85M | Sell |
52,129
-300
| -0.6% | -$56.7K | 0.09% | 317 |
|
|
2023
Q4 | $9.17M | Sell |
52,429
-8,559
| -14% | -$1.5M | 0.01% | 445 |
|
|
2023
Q3 | $8.64M | Buy |
60,988
+13
| +0% | +$1.84K | 0.02% | 432 |
|
|
2023
Q2 | $8.68M | Buy |
60,975
+302
| +0.5% | +$43K | 0.01% | 441 |
|
|
2023
Q1 | $7.78M | Buy |
60,673
+21,281
| +54% | +$2.73M | 0.02% | 448 |
|
|
2022
Q4 | $4.73M | Buy |
39,392
+31,457
| +396% | +$3.78M | 0.01% | 505 |
|
|
2022
Q3 | $830K | Hold |
7,935
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $844K | Hold |
7,935
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $855K | Hold |
7,935
| – | – | ﹤0.01% | 685 |
|
|
2021
Q4 | $968K | Sell |
7,935
-2,175
| -22% | -$265K | ﹤0.01% | 692 |
|
|
2021
Q3 | $1.21M | Hold |
10,110
| – | – | ﹤0.01% | 677 |
|
|
2021
Q2 | $1.43M | Hold |
10,110
| – | – | ﹤0.01% | 669 |
|
|
2021
Q1 | $1.39M | Buy |
10,110
+542
| +6% | +$74.6K | ﹤0.01% | 653 |
|
|
2020
Q4 | $1.14M | Buy |
9,568
+2,697
| +39% | +$322K | ﹤0.01% | 125 |
|
|
2020
Q3 | $568K | Hold |
6,871
| – | – | ﹤0.01% | 117 |
|
|
2020
Q2 | $534K | Hold |
6,871
| – | – | ﹤0.01% | 118 |
|
|
2020
Q1 | $421K | Buy |
+6,871
| New | +$421K | ﹤0.01% | 109 |
|