Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
61,129
+8,500
| +16% | +$142K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $717K | Sell |
52,629
-14,212
| -21% | -$194K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $1.13M | Buy |
66,841
+12,080
| +22% | +$205K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $708K | Sell |
54,761
-4,589
| -8% | -$59.3K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $790K | Buy |
59,350
+17,753
| +43% | +$236K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $485K | Hold |
41,597
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q4 | $544K | Buy |
41,597
+10,793
| +35% | +$141K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $320K | Buy |
30,804
+18,453
| +149% | +$192K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $178K | Hold |
12,351
| – | – | ﹤0.01% | 2584 |
|
|
2023
Q1 | $178K | Sell |
12,351
-5,182
| -30% | -$74.8K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $296K | Buy |
17,533
+2,811
| +19% | +$47.5K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $237K | Buy |
+14,722
| New | +$237K | ﹤0.01% | 2557 |
|
|
2022
Q2 | – | Sell |
-17,893
| Closed | -$688K | – | 2770 |
|
|
2022
Q1 | $688K | Hold |
17,893
| – | – | ﹤0.01% | 2329 |
|
|
2021
Q4 | $966K | Buy |
+17,893
| New | +$966K | ﹤0.01% | 2227 |
|