Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
46,074
+17,746
| +63% | +$1.47M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $1.64M | Buy |
28,328
+2,872
| +11% | +$167K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $1.62M | Buy |
25,456
+6,866
| +37% | +$437K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $1.22M | Sell |
18,590
-4,638
| -20% | -$305K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $1.35M | Buy |
23,228
+13,656
| +143% | +$793K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $491K | Hold |
9,572
| – | – | ﹤0.01% | 2292 |
|
|
2023
Q4 | $498K | Buy |
9,572
+4,503
| +89% | +$234K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $221K | Sell |
5,069
-4,503
| -47% | -$196K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $524K | Hold |
9,572
| – | – | ﹤0.01% | 2304 |
|
|
2023
Q1 | $524K | Buy |
9,572
+5,069
| +113% | +$277K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $225K | Buy |
+4,503
| New | +$225K | ﹤0.01% | 2415 |
|
|
2022
Q3 | – | Sell |
-6,293
| Closed | -$271K | – | 2751 |
|
|
2022
Q2 | $271K | Sell |
6,293
-3,900
| -38% | -$168K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $534K | Buy |
10,193
+3,900
| +62% | +$204K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $294K | Hold |
6,293
| – | – | ﹤0.01% | 2681 |
|
|
2021
Q3 | $317K | Sell |
6,293
-3,900
| -38% | -$196K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $556K | Buy |
10,193
+763
| +8% | +$41.6K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $566K | Hold |
9,430
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q4 | $506K | Buy |
+9,430
| New | +$506K | ﹤0.01% | 2297 |
|