Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
120,106
+30,026
| +33% | +$897K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $2.6M | Buy |
90,080
+2,244
| +3% | +$64.7K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $2.9M | Buy |
87,836
+7,594
| +9% | +$250K | ﹤0.01% | 1871 |
|
|
2024
Q3 | $2.74M | Buy |
80,242
+491
| +0.6% | +$16.8K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $2.46M | Buy |
79,751
+34,047
| +74% | +$1.05M | ﹤0.01% | 1886 |
|
|
2024
Q1 | $1.83M | Hold |
45,704
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q4 | $1.72M | Hold |
45,704
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q3 | $2.08M | Buy |
45,704
+2,118
| +5% | +$96.6K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $1.93M | Hold |
43,586
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q1 | $1.93M | Buy |
43,586
+2,502
| +6% | +$111K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $1.34M | Sell |
41,084
-1,197
| -3% | -$39K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $1.73M | Sell |
42,281
-8,694
| -17% | -$355K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $2.41M | Buy |
50,975
+6,135
| +14% | +$291K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $2.73M | Buy |
44,840
+2,682
| +6% | +$163K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $2.75M | Sell |
42,158
-155
| -0.4% | -$10.1K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $3.91M | Sell |
42,313
-701
| -2% | -$64.9K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $5.93M | Buy |
43,014
+4,881
| +13% | +$672K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $5.07M | Buy |
38,133
+2,421
| +7% | +$322K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $5.79M | Buy |
35,712
+8,103
| +29% | +$1.31M | ﹤0.01% | 1234 |
|
|
2020
Q3 | $1.79M | Buy |
27,609
+3,588
| +15% | +$232K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $1.23M | Buy |
24,021
+3,426
| +17% | +$176K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $829K | Buy |
20,595
+923
| +5% | +$37.1K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $752K | Buy |
19,672
+88
| +0.4% | +$3.36K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $930K | Buy |
19,584
+4,710
| +32% | +$224K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $537K | Buy |
+14,874
| New | +$537K | ﹤0.01% | 2181 |
|