Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
147,046
+28,334
| +24% | +$409K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $2.11M | Sell |
118,712
-27,997
| -19% | -$497K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $2.45M | Buy |
146,709
+21,229
| +17% | +$355K | ﹤0.01% | 1948 |
|
|
2024
Q3 | $2.13M | Buy |
125,480
+44,058
| +54% | +$747K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $1.49M | Sell |
81,422
-20,580
| -20% | -$375K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $2.2M | Sell |
102,002
-24,005
| -19% | -$519K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $2.8M | Hold |
126,007
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q3 | $3.84M | Buy |
126,007
+39,445
| +46% | +$1.2M | ﹤0.01% | 1327 |
|
|
2023
Q2 | $2.77M | Hold |
86,562
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q1 | $2.77M | Buy |
86,562
+5,151
| +6% | +$165K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $2.91M | Buy |
81,411
+580
| +0.7% | +$20.7K | ﹤0.01% | 1368 |
|
|
2022
Q3 | $2.35M | Buy |
80,831
+102
| +0.1% | +$2.97K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $1.81M | Buy |
80,729
+1,049
| +1% | +$23.5K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $2.94M | Sell |
79,680
-2,265
| -3% | -$83.6K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $5.78M | Buy |
81,945
+40,359
| +97% | +$2.85M | ﹤0.01% | 1356 |
|
|
2021
Q3 | $3.32M | Buy |
41,586
+10,986
| +36% | +$876K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $1.45M | Buy |
30,600
+2,600
| +9% | +$123K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $1.01M | Sell |
28,000
-7,800
| -22% | -$282K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $850K | Buy |
35,800
+23,200
| +184% | +$551K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $228K | Buy |
+12,600
| New | +$228K | ﹤0.01% | 2371 |
|