Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
209,384
+39,670
| +23% | +$2.85M | ﹤0.01% | 1160 |
|
|
2025
Q1 | $10M | Sell |
169,714
-80,911
| -32% | -$4.79M | ﹤0.01% | 1224 |
|
|
2024
Q4 | $23.1M | Sell |
250,625
-3,795
| -1% | -$350K | 0.01% | 896 |
|
|
2024
Q3 | $26.4M | Buy |
254,420
+133,310
| +110% | +$13.8M | 0.01% | 849 |
|
|
2024
Q2 | $9.91M | Buy |
121,110
+86,266
| +248% | +$7.06M | ﹤0.01% | 1142 |
|
|
2024
Q1 | $2.89M | Buy |
34,844
+1,396
| +4% | +$116K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $2.1M | Sell |
33,448
-2,206
| -6% | -$138K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $1.94M | Buy |
35,654
+4,121
| +13% | +$224K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $1.41M | Hold |
31,533
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q1 | $1.41M | Sell |
31,533
-776
| -2% | -$34.7K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $1.49M | Sell |
32,309
-6,862
| -18% | -$317K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $1.54M | Sell |
39,171
-18,963
| -33% | -$743K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $2.35M | Buy |
58,134
+7,190
| +14% | +$291K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $1.97M | Buy |
50,944
+13,780
| +37% | +$533K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $1.25M | Hold |
37,164
| – | – | ﹤0.01% | 2089 |
|
|
2021
Q3 | $1.25M | Sell |
37,164
-18,965
| -34% | -$640K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $2.21M | Buy |
56,129
+929
| +2% | +$36.6K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $2.23M | Hold |
55,200
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q4 | $2.01M | Buy |
55,200
+23,900
| +76% | +$870K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $1.05M | Buy |
31,300
+1,900
| +6% | +$63.7K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $1.07M | Buy |
29,400
+15,700
| +115% | +$569K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $438K | Buy |
13,700
+5,100
| +59% | +$163K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $355K | Buy |
+8,600
| New | +$355K | ﹤0.01% | 2332 |
|