Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
112,366
+27,431
| +32% | +$805K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $2.01M | Buy |
84,935
+4,281
| +5% | +$101K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $2.56M | Buy |
80,654
+14,734
| +22% | +$468K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $1.71M | Sell |
65,920
-2,574
| -4% | -$66.6K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $1.6M | Buy |
68,494
+18,831
| +38% | +$441K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $1.05M | Buy |
49,663
+6,976
| +16% | +$147K | ﹤0.01% | 1990 |
|
|
2023
Q4 | $1.16M | Hold |
42,687
| – | – | ﹤0.01% | 1948 |
|
|
2023
Q3 | $1.04M | Hold |
42,687
| – | – | ﹤0.01% | 1943 |
|
|
2023
Q2 | $1.49M | Hold |
42,687
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q1 | $1.49M | Buy |
42,687
+3,351
| +9% | +$117K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $1.15M | Hold |
39,336
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q3 | $1.2M | Buy |
39,336
+5,907
| +18% | +$181K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $1.15M | Sell |
33,429
-5,302
| -14% | -$182K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $2.95M | Sell |
38,731
-666
| -2% | -$50.7K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $4.48M | Buy |
39,397
+14,875
| +61% | +$1.69M | ﹤0.01% | 1466 |
|
|
2021
Q3 | $4.48M | Buy |
24,522
+4,922
| +25% | +$899K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $4.75M | Buy |
19,600
+11,400
| +139% | +$2.76M | ﹤0.01% | 1396 |
|
|
2021
Q1 | $1.78M | Sell |
8,200
-500
| -6% | -$109K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $1.7M | Buy |
8,700
+1,700
| +24% | +$332K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $973K | Hold |
7,000
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q2 | $517K | Buy |
+7,000
| New | +$517K | ﹤0.01% | 2120 |
|