Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
24,024
+7,330
| +44% | +$1.12M | ﹤0.01% | 1851 |
|
|
2025
Q1 | $2.49M | Sell |
16,694
-5,357
| -24% | -$799K | ﹤0.01% | 1885 |
|
|
2024
Q4 | $2.57M | Sell |
22,051
-2,737
| -11% | -$319K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $2.65M | Sell |
24,788
-1,942
| -7% | -$208K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $2.46M | Buy |
26,730
+8,472
| +46% | +$781K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $2.12M | Buy |
18,258
+3,437
| +23% | +$399K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $1.3M | Sell |
14,821
-986
| -6% | -$86.2K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $858K | Hold |
15,807
| – | – | ﹤0.01% | 2036 |
|
|
2023
Q2 | $847K | Hold |
15,807
| – | – | ﹤0.01% | 2078 |
|
|
2023
Q1 | $847K | Buy |
+15,807
| New | +$847K | ﹤0.01% | 2078 |
|
|
2022
Q4 | – | Sell |
-9,400
| Closed | -$368K | – | 2630 |
|
|
2022
Q3 | $368K | Hold |
9,400
| – | – | ﹤0.01% | 2446 |
|
|
2022
Q2 | $637K | Sell |
9,400
-1,626
| -15% | -$110K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $752K | Hold |
11,026
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q4 | $921K | Hold |
11,026
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q3 | $1.22M | Sell |
11,026
-1,233
| -10% | -$137K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $1.22M | Buy |
12,259
+2,206
| +22% | +$219K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $772K | Buy |
10,053
+3,396
| +51% | +$261K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $348K | Hold |
6,657
| – | – | ﹤0.01% | 2389 |
|
|
2020
Q3 | $328K | Buy |
+6,657
| New | +$328K | ﹤0.01% | 2286 |
|
|
2020
Q2 | – | Sell |
-6,825
| Closed | -$275K | – | 2493 |
|
|
2020
Q1 | $275K | Buy |
6,825
+791
| +13% | +$31.8K | ﹤0.01% | 2181 |
|
|
2019
Q4 | $275K | Sell |
6,034
-935
| -13% | -$42.7K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $293K | Buy |
+6,969
| New | +$293K | ﹤0.01% | 2465 |
|
|
2019
Q1 | – | Sell |
-4,151
| Closed | -$211K | – | 2805 |
|
|
2018
Q4 | $211K | Buy |
+4,151
| New | +$211K | ﹤0.01% | 2366 |
|