Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
246,896
+92,258
| +60% | +$877K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $1.88M | Buy |
154,638
+8,658
| +6% | +$105K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $2.05M | Buy |
145,980
+24,343
| +20% | +$342K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $2.11M | Buy |
121,637
+17,116
| +16% | +$297K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $1.72M | Sell |
104,521
-337,092
| -76% | -$5.56M | ﹤0.01% | 2075 |
|
|
2024
Q1 | $8.1M | Sell |
441,613
-4,672
| -1% | -$85.7K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $8.06M | Buy |
446,285
+8,067
| +2% | +$146K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $7.74M | Sell |
438,218
-73,483
| -14% | -$1.3M | ﹤0.01% | 1039 |
|
|
2023
Q2 | $9.94M | Hold |
511,701
| – | – | ﹤0.01% | 980 |
|
|
2023
Q1 | $9.94M | Sell |
511,701
-4,414
| -0.9% | -$85.7K | ﹤0.01% | 980 |
|
|
2022
Q4 | $11M | Buy |
516,115
+22,242
| +5% | +$474K | 0.01% | 905 |
|
|
2022
Q3 | $10.9M | Sell |
493,873
-73,915
| -13% | -$1.64M | 0.01% | 928 |
|
|
2022
Q2 | $14.1M | Sell |
567,788
-11,793
| -2% | -$292K | 0.01% | 841 |
|
|
2022
Q1 | $20.2M | Sell |
579,581
-13,816
| -2% | -$481K | 0.01% | 842 |
|
|
2021
Q4 | $22.6M | Buy |
593,397
+31,696
| +6% | +$1.2M | 0.01% | 872 |
|
|
2021
Q3 | $21.6M | Sell |
561,701
-7,495
| -1% | -$289K | 0.01% | 843 |
|
|
2021
Q2 | $19.1M | Buy |
569,196
+58,343
| +11% | +$1.96M | 0.01% | 895 |
|
|
2021
Q1 | $18M | Buy |
510,853
+501,328
| +5,263% | +$17.7M | 0.01% | 887 |
|
|
2020
Q4 | $285K | Buy |
+9,525
| New | +$285K | ﹤0.01% | 2424 |
|