Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,256
| Closed | -$781K | – | 2623 |
|
|
2025
Q1 | $781K | Sell |
89,256
-104,778
| -54% | -$917K | ﹤0.01% | 2398 |
|
|
2024
Q4 | $2.45M | Buy |
194,034
+37,067
| +24% | +$469K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $1.76M | Sell |
156,967
-5,027
| -3% | -$56.4K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $2.08M | Buy |
161,994
+102,600
| +173% | +$1.32M | ﹤0.01% | 1976 |
|
|
2024
Q1 | $928K | Hold |
59,394
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q4 | $979K | Hold |
59,394
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q3 | $716K | Buy |
59,394
+10,377
| +21% | +$125K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $759K | Hold |
49,017
| – | – | ﹤0.01% | 2127 |
|
|
2023
Q1 | $759K | Buy |
+49,017
| New | +$759K | ﹤0.01% | 2127 |
|
|
2022
Q4 | – | Sell |
-47,005
| Closed | -$599K | – | 2551 |
|
|
2022
Q3 | $599K | Sell |
47,005
-9,418
| -17% | -$120K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $640K | Buy |
56,423
+9,354
| +20% | +$106K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $490K | Hold |
47,069
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q4 | $755K | Hold |
47,069
| – | – | ﹤0.01% | 2355 |
|
|
2021
Q3 | $674K | Hold |
47,069
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q2 | $737K | Buy |
47,069
+3,469
| +8% | +$54.3K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $730K | Hold |
43,600
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q4 | $671K | Hold |
43,600
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q3 | $557K | Hold |
43,600
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q2 | $624K | Sell |
43,600
-10,601
| -20% | -$152K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $669K | Buy |
+54,201
| New | +$669K | ﹤0.01% | 1855 |
|