Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
443,665
+112,787
| +34% | +$796K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $2.09M | Buy |
330,878
+67,754
| +26% | +$429K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $2.48M | Buy |
263,124
+39,782
| +18% | +$376K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $1.69M | Sell |
223,342
-17,995
| -7% | -$136K | ﹤0.01% | 2136 |
|
|
2024
Q2 | $1.78M | Buy |
241,337
+86,442
| +56% | +$637K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $2.01M | Hold |
154,895
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q4 | $2.76M | Buy |
154,895
+8,471
| +6% | +$151K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $2.81M | Buy |
146,424
+43,216
| +42% | +$828K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $1.83M | Hold |
103,208
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q1 | $1.83M | Sell |
103,208
-8,042
| -7% | -$143K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $911K | Buy |
111,250
+14,090
| +15% | +$115K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $890K | Sell |
97,160
-35,933
| -27% | -$329K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $1.55M | Sell |
133,093
-50,391
| -27% | -$585K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $3.19M | Buy |
183,484
+6,448
| +4% | +$112K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $6.28M | Buy |
177,036
+28,372
| +19% | +$1.01M | ﹤0.01% | 1309 |
|
|
2021
Q3 | $6.01M | Buy |
148,664
+4,701
| +3% | +$190K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $8.58M | Buy |
143,963
+21,041
| +17% | +$1.25M | ﹤0.01% | 1173 |
|
|
2021
Q1 | $8.27M | Sell |
122,922
-6,628
| -5% | -$446K | ﹤0.01% | 1143 |
|
|
2020
Q4 | $11.3M | Buy |
129,550
+15,370
| +13% | +$1.34M | 0.01% | 1015 |
|
|
2020
Q3 | $10.7M | Buy |
114,180
+40,905
| +56% | +$3.83M | 0.01% | 926 |
|
|
2020
Q2 | $6.24M | Buy |
73,275
+62,075
| +554% | +$5.28M | ﹤0.01% | 1041 |
|
|
2020
Q1 | $213K | Buy |
+11,200
| New | +$213K | ﹤0.01% | 2252 |
|