Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
274,688
+140,722
| +105% | +$2.75M | ﹤0.01% | 1674 |
|
|
2025
Q1 | $2.38M | Buy |
133,966
+13,619
| +11% | +$242K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $2.58M | Buy |
120,347
+66,833
| +125% | +$1.43M | ﹤0.01% | 1919 |
|
|
2024
Q3 | $1.67M | Buy |
+53,514
| New | +$1.67M | ﹤0.01% | 2141 |
|
|
2023
Q4 | – | Sell |
-80,489
| Closed | -$563K | – | 2555 |
|
|
2023
Q3 | $563K | Buy |
80,489
+7,172
| +10% | +$50.2K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $670K | Hold |
73,317
| – | – | ﹤0.01% | 2198 |
|
|
2023
Q1 | $670K | Buy |
73,317
+25,366
| +53% | +$232K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $547K | Sell |
47,951
-2,735
| -5% | -$31.2K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $863K | Sell |
50,686
-1,593
| -3% | -$27.1K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $1.12M | Sell |
52,279
-11,545
| -18% | -$248K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $2.36M | Buy |
63,824
+15,293
| +32% | +$566K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $2.21M | Sell |
48,531
-238,241
| -83% | -$10.8M | ﹤0.01% | 1822 |
|
|
2021
Q3 | $18.2M | Sell |
286,772
-4,808
| -2% | -$305K | 0.01% | 897 |
|
|
2021
Q2 | $26.7M | Sell |
291,580
-13,530
| -4% | -$1.24M | 0.01% | 807 |
|
|
2021
Q1 | $20.8M | Sell |
305,110
-5,823
| -2% | -$396K | 0.01% | 853 |
|
|
2020
Q4 | $22.5M | Sell |
310,933
-84,931
| -21% | -$6.15M | 0.01% | 821 |
|
|
2020
Q3 | $15M | Buy |
395,864
+675
| +0.2% | +$25.6K | 0.01% | 844 |
|
|
2020
Q2 | $14M | Buy |
395,189
+366,311
| +1,268% | +$13M | 0.01% | 835 |
|
|
2020
Q1 | $630K | Sell |
28,878
-892
| -3% | -$19.5K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $642K | Sell |
29,770
-4,057
| -12% | -$87.5K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $765K | Buy |
33,827
+9,333
| +38% | +$211K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $882K | Buy |
24,494
+3,200
| +15% | +$115K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $671K | Buy |
21,294
+8,594
| +68% | +$271K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $319K | Buy |
+12,700
| New | +$319K | ﹤0.01% | 2189 |
|