Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
164,399
-20,827
| -11% | -$342K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $2.75M | Buy |
185,226
+20,370
| +12% | +$302K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $2.34M | Buy |
164,856
+67,445
| +69% | +$957K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $2.23M | Sell |
97,411
-15,298
| -14% | -$350K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $2.9M | Buy |
+112,709
| New | +$2.9M | ﹤0.01% | 1796 |
|
|
2023
Q1 | – | Sell |
-23,786
| Closed | -$289K | – | 2690 |
|
|
2022
Q4 | $289K | Sell |
23,786
-36,261
| -60% | -$440K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $656K | Hold |
60,047
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q2 | $532K | Buy |
+60,047
| New | +$532K | ﹤0.01% | 2281 |
|
|
2015
Q1 | – | Sell |
-9,421
| Closed | -$118K | – | 2632 |
|
|
2014
Q4 | $118K | Hold |
9,421
| – | – | ﹤0.01% | 2554 |
|
|
2014
Q3 | $59K | Hold |
9,421
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q2 | $138K | Hold |
9,421
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q1 | $185K | Buy |
+9,421
| New | +$185K | ﹤0.01% | 2441 |
|