Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
5,846
+1,228
| +27% | +$95.8K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $341K | Buy |
4,618
+1,123
| +32% | +$82.8K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $285K | Buy |
3,495
+512
| +17% | +$41.8K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $208K | Buy |
2,983
+749
| +34% | +$52.2K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $132K | Buy |
2,234
+274
| +14% | +$16.2K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $128K | Sell |
1,960
-92
| -4% | -$6.01K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $148K | Sell |
2,052
-1,540
| -43% | -$111K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $251K | Buy |
3,592
+1,174
| +49% | +$82.1K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $164K | Sell |
2,418
-3,236
| -57% | -$220K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $417K | Buy |
5,654
+2,744
| +94% | +$203K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $197K | Sell |
2,910
-3,414
| -54% | -$231K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $466K | Sell |
6,324
-2,690
| -30% | -$198K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $973K | Sell |
9,014
-747
| -8% | -$80.6K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $1.15M | Buy |
9,761
+2,298
| +31% | +$270K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $1.37M | Sell |
7,463
-1,651
| -18% | -$304K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $2.38M | Buy |
9,114
+2,193
| +32% | +$574K | ﹤0.01% | 812 |
|
|
2021
Q2 | $2.68M | Buy |
6,921
+198
| +3% | +$76.6K | 0.01% | 781 |
|
|
2021
Q1 | $2.16M | Buy |
6,723
+469
| +7% | +$151K | ﹤0.01% | 826 |
|
|
2020
Q4 | $2.11M | Sell |
6,254
-10
| -0.2% | -$3.37K | ﹤0.01% | 786 |
|
|
2020
Q3 | $2.94M | Buy |
6,264
+2,552
| +69% | +$1.2M | 0.01% | 626 |
|
|
2020
Q2 | $941K | Buy |
3,712
+1,476
| +66% | +$374K | ﹤0.01% | 982 |
|
|
2020
Q1 | $327K | Buy |
2,236
+2,181
| +3,965% | +$319K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 3299 |
|
|
2019
Q3 | $4K | Sell |
55
-287
| -84% | -$20.9K | ﹤0.01% | 3303 |
|
|
2019
Q2 | $30K | Buy |
+342
| New | +$30K | ﹤0.01% | 2743 |
|