Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
175,559
+18,994
| +12% | +$175K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $1.88M | Buy |
156,565
+41,513
| +36% | +$499K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $1.27M | Buy |
115,052
+6,821
| +6% | +$75.3K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $1.75M | Sell |
108,231
-8,301
| -7% | -$134K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $1.26M | Buy |
116,532
+49,785
| +75% | +$540K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $934K | Hold |
66,747
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q4 | $703K | Buy |
66,747
+5,533
| +9% | +$58.3K | ﹤0.01% | 2205 |
|
|
2023
Q3 | $559K | Hold |
61,214
| – | – | ﹤0.01% | 2254 |
|
|
2023
Q2 | $518K | Hold |
61,214
| – | – | ﹤0.01% | 2307 |
|
|
2023
Q1 | $518K | Buy |
61,214
+5,553
| +10% | +$47K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $418K | Buy |
55,661
+20,151
| +57% | +$151K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $286K | Sell |
35,510
-8,139
| -19% | -$65.5K | ﹤0.01% | 2504 |
|
|
2022
Q2 | $506K | Buy |
+43,649
| New | +$506K | ﹤0.01% | 2309 |
|
|
2020
Q2 | – | Sell |
-23,200
| Closed | -$96.3K | – | 2484 |
|
|
2020
Q1 | $96.3K | Sell |
23,200
-1,509
| -6% | -$6.26K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $301K | Buy |
24,709
+14,009
| +131% | +$170K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $167K | Hold |
10,700
| – | – | ﹤0.01% | 2609 |
|
|
2019
Q2 | $156K | Buy |
+10,700
| New | +$156K | ﹤0.01% | 2593 |
|