Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
75,016
+12,802
| +21% | +$460K | ﹤0.01% | 2012 |
|
|
2025
Q1 | $1.83M | Buy |
62,214
+7,099
| +13% | +$209K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $2.2M | Buy |
55,115
+8,484
| +18% | +$339K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $2.02M | Buy |
46,631
+12,256
| +36% | +$532K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $1.22M | Buy |
34,375
+19,967
| +139% | +$710K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $778K | Hold |
14,408
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q4 | $776K | Buy |
14,408
+793
| +6% | +$42.7K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $1.05M | Sell |
13,615
-1,592
| -10% | -$123K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $1.03M | Hold |
15,207
| – | – | ﹤0.01% | 1990 |
|
|
2023
Q1 | $1.03M | Buy |
15,207
+913
| +6% | +$62K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $858K | Buy |
14,294
+481
| +3% | +$28.9K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $890K | Buy |
13,813
+206
| +2% | +$13.3K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $625K | Sell |
13,607
-618
| -4% | -$28.4K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $748K | Buy |
14,225
+114
| +0.8% | +$6K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $964K | Buy |
14,111
+4,078
| +41% | +$278K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $761K | Sell |
10,033
-1,129
| -10% | -$85.6K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $936K | Buy |
+11,162
| New | +$936K | ﹤0.01% | 2250 |
|