Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
70,209
+20,665
| +42% | +$1M | ﹤0.01% | 1894 |
|
|
2025
Q1 | $2.43M | Buy |
49,544
+4,747
| +11% | +$233K | ﹤0.01% | 1893 |
|
|
2024
Q4 | $2.14M | Buy |
44,797
+13,175
| +42% | +$630K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $1.77M | Sell |
31,622
-4,388
| -12% | -$245K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $1.73M | Buy |
36,010
+19,430
| +117% | +$932K | ﹤0.01% | 2074 |
|
|
2024
Q1 | $774K | Buy |
16,580
+2,662
| +19% | +$124K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $646K | Hold |
13,918
| – | – | ﹤0.01% | 2230 |
|
|
2023
Q3 | $719K | Buy |
13,918
+319
| +2% | +$16.5K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $540K | Hold |
13,599
| – | – | ﹤0.01% | 2289 |
|
|
2023
Q1 | $540K | Sell |
13,599
-6,944
| -34% | -$276K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $848K | Sell |
20,543
-5,393
| -21% | -$223K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $918K | Hold |
25,936
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q2 | $868K | Buy |
25,936
+216
| +0.8% | +$7.23K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $922K | Hold |
25,720
| – | – | ﹤0.01% | 2187 |
|
|
2021
Q4 | $1.18M | Buy |
25,720
+235
| +0.9% | +$10.8K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $1.28M | Sell |
25,485
-1,360
| -5% | -$68.4K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $1.28M | Buy |
26,845
+845
| +3% | +$40.2K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $1.39M | Hold |
26,000
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q4 | $1.29M | Buy |
26,000
+15,000
| +136% | +$746K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $418K | Sell |
11,000
-5,000
| -31% | -$190K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $786K | Buy |
16,000
+2,800
| +21% | +$138K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $547K | Buy |
13,200
+8,800
| +200% | +$364K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $226K | Buy |
+4,400
| New | +$226K | ﹤0.01% | 2447 |
|