Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
53,187
+22,025
| +71% | +$1.5M | ﹤0.01% | 1854 |
|
|
2025
Q1 | $1.6M | Buy |
31,162
+1,801
| +6% | +$92.4K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $1.4M | Buy |
29,361
+8,118
| +38% | +$386K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $811K | Sell |
21,243
-8,976
| -30% | -$343K | ﹤0.01% | 2485 |
|
|
2024
Q2 | $1.09M | Buy |
30,219
+15,627
| +107% | +$561K | ﹤0.01% | 2338 |
|
|
2024
Q1 | $552K | Hold |
14,592
| – | – | ﹤0.01% | 2256 |
|
|
2023
Q4 | $497K | Buy |
+14,592
| New | +$497K | ﹤0.01% | 2322 |
|
|
2023
Q3 | – | Sell |
-14,592
| Closed | -$497K | – | 2639 |
|
|
2023
Q2 | $497K | Hold |
14,592
| – | – | ﹤0.01% | 2325 |
|
|
2023
Q1 | $497K | Buy |
+14,592
| New | +$497K | ﹤0.01% | 2325 |
|
|
2022
Q4 | – | Sell |
-8,496
| Closed | -$211K | – | 2633 |
|
|
2022
Q3 | $211K | Buy |
+8,496
| New | +$211K | ﹤0.01% | 2591 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$486K | – | 2799 |
|
|
2021
Q4 | $486K | Buy |
+11,000
| New | +$486K | ﹤0.01% | 2570 |
|
|
2013
Q4 | – | Sell |
-14,299
| Closed | -$179K | – | 2548 |
|
|
2013
Q3 | $179K | Sell |
14,299
-2,617
| -15% | -$32.8K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $189K | Buy |
+16,916
| New | +$189K | ﹤0.01% | 2283 |
|