Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
112,381
+70,871
| +171% | +$769K | ﹤0.01% | 2339 |
|
|
2025
Q1 | $768K | Buy |
+41,510
| New | +$768K | ﹤0.01% | 2405 |
|
|
2023
Q4 | – | Sell |
-10,538
| Closed | -$52.7K | – | 2548 |
|
|
2023
Q3 | $52.7K | Buy |
+10,538
| New | +$52.7K | ﹤0.01% | 2577 |
|
|
2023
Q1 | – | Sell |
-21,390
| Closed | -$213K | – | 2680 |
|
|
2022
Q4 | $213K | Buy |
+21,390
| New | +$213K | ﹤0.01% | 2428 |
|
|
2022
Q2 | – | Sell |
-40,741
| Closed | -$323K | – | 2696 |
|
|
2022
Q1 | $323K | Hold |
40,741
| – | – | ﹤0.01% | 2577 |
|
|
2021
Q4 | $382K | Hold |
40,741
| – | – | ﹤0.01% | 2628 |
|
|
2021
Q3 | $644K | Hold |
40,741
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q2 | $880K | Sell |
40,741
-167
| -0.4% | -$3.61K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $829K | Buy |
40,908
+888
| +2% | +$18K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $716K | Sell |
40,020
-6,282
| -14% | -$112K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $538K | Buy |
46,302
+6,773
| +17% | +$78.8K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $365K | Sell |
39,529
-1,127
| -3% | -$10.4K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $423K | Buy |
40,656
+5,636
| +16% | +$58.6K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $627K | Sell |
35,020
-4,540
| -11% | -$81.2K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $494K | Buy |
39,560
+8,797
| +29% | +$110K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $609K | Buy |
30,763
+10,847
| +54% | +$215K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $419K | Buy |
+19,916
| New | +$419K | ﹤0.01% | 2175 |
|
|
2018
Q4 | – | Sell |
-15,782
| Closed | -$582K | – | 2774 |
|
|
2018
Q3 | $582K | Buy |
15,782
+2,900
| +23% | +$107K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $647K | Buy |
12,882
+6,100
| +90% | +$307K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $248K | Buy |
+6,782
| New | +$248K | ﹤0.01% | 2289 |
|