Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
61,282
-98,432
| -62% | -$2.75M | ﹤0.01% | 2206 |
|
|
2025
Q1 | $4.21M | Buy |
159,714
+11,736
| +8% | +$309K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $3.79M | Buy |
147,978
+68,957
| +87% | +$1.77M | ﹤0.01% | 1744 |
|
|
2024
Q3 | $1.62M | Sell |
79,021
-21,615
| -21% | -$443K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $1.69M | Buy |
100,636
+28,510
| +40% | +$478K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $1.17M | Buy |
72,126
+7,202
| +11% | +$116K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $975K | Buy |
64,924
+809
| +1% | +$12.2K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $1.24M | Hold |
64,115
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q2 | $1.23M | Hold |
64,115
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q1 | $1.23M | Buy |
+64,115
| New | +$1.23M | ﹤0.01% | 1907 |
|
|
2022
Q4 | – | Sell |
-59,613
| Closed | -$842K | – | 2638 |
|
|
2022
Q3 | $842K | Buy |
59,613
+3,349
| +6% | +$47.3K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $950K | Sell |
56,264
-682
| -1% | -$11.5K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $1.08M | Buy |
56,946
+434
| +0.8% | +$8.22K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $1.01M | Buy |
56,512
+4,372
| +8% | +$78K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $990K | Sell |
52,140
-3,761
| -7% | -$71.4K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $1.2M | Sell |
55,901
-3,637
| -6% | -$78.2K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $1.2M | Buy |
59,538
+2,010
| +3% | +$40.4K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $1.04M | Buy |
57,528
+10,909
| +23% | +$197K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $558K | Sell |
46,619
-294
| -0.6% | -$3.52K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $526K | Sell |
46,913
-1,921
| -4% | -$21.5K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $442K | Sell |
48,834
-2,427
| -5% | -$22K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $1.05M | Sell |
51,261
-3,292
| -6% | -$67.3K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $1.2M | Buy |
54,553
+8,498
| +18% | +$187K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $930K | Buy |
46,055
+21,409
| +87% | +$432K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $559K | Buy |
24,646
+5,681
| +30% | +$129K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $357K | Buy |
18,965
+3,715
| +24% | +$69.9K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $393K | Buy |
+15,250
| New | +$393K | ﹤0.01% | 2182 |
|