Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
296,585
+31,749
| +12% | +$179K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $1.22M | Buy |
264,836
+8,492
| +3% | +$39K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $1.59M | Buy |
256,344
+39,462
| +18% | +$244K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $1.48M | Sell |
216,882
-26,438
| -11% | -$181K | ﹤0.01% | 2196 |
|
|
2024
Q2 | $1.3M | Buy |
243,320
+125,564
| +107% | +$669K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $586K | Sell |
117,756
-53,943
| -31% | -$269K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $1.19M | Sell |
171,699
-1,368
| -0.8% | -$9.51K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $1.02M | Buy |
173,067
+98,302
| +131% | +$580K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $463K | Hold |
74,765
| – | – | ﹤0.01% | 2354 |
|
|
2023
Q1 | $463K | Sell |
74,765
-51,520
| -41% | -$319K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $850K | Buy |
126,285
+56,357
| +81% | +$379K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $577K | Sell |
69,928
-28,564
| -29% | -$236K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $897K | Sell |
98,492
-29,396
| -23% | -$268K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $2.75M | Buy |
127,888
+48,165
| +60% | +$1.04M | ﹤0.01% | 1624 |
|
|
2021
Q4 | $2.2M | Buy |
+79,723
| New | +$2.2M | ﹤0.01% | 1828 |
|