Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
437,411
+97,932
| +29% | +$277K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $1.04M | Buy |
339,479
+3,864
| +1% | +$11.8K | ﹤0.01% | 2291 |
|
|
2024
Q4 | $1.28M | Buy |
335,615
+11,202
| +3% | +$42.7K | ﹤0.01% | 2262 |
|
|
2024
Q3 | $1.48M | Buy |
324,413
+34,198
| +12% | +$156K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $1.1M | Buy |
290,215
+131,029
| +82% | +$495K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $363K | Buy |
159,186
+16,109
| +11% | +$36.7K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $452K | Hold |
143,077
| – | – | ﹤0.01% | 2351 |
|
|
2023
Q3 | $585K | Buy |
143,077
+31,344
| +28% | +$128K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $1.01M | Hold |
111,733
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q1 | $1.01M | Sell |
111,733
-13,603
| -11% | -$122K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $1.19M | Buy |
125,336
+2,486
| +2% | +$23.6K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $1.37M | Sell |
122,850
-17,940
| -13% | -$200K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $2.08M | Buy |
140,790
+2,852
| +2% | +$42K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $2.7M | Sell |
137,938
-3,647
| -3% | -$71.4K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $2.8M | Buy |
141,585
+41,114
| +41% | +$814K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $2.12M | Buy |
100,471
+29,670
| +42% | +$626K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $1.59M | Buy |
+70,801
| New | +$1.59M | ﹤0.01% | 1960 |
|