Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
15,745
+166
| +1% | +$14.3K | 0.01% | 627 |
|
|
2025
Q1 | $811K | Buy |
15,579
+10,173
| +188% | +$529K | 0.01% | 774 |
|
|
2024
Q4 | $298K | Buy |
5,406
+724
| +15% | +$39.8K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $313K | Buy |
4,682
+220
| +5% | +$14.7K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $247K | Sell |
4,462
-3,384
| -43% | -$188K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $401K | Buy |
7,846
+43
| +0.6% | +$2.2K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $355K | Buy |
7,803
+109
| +1% | +$4.96K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $317K | Buy |
7,694
+101
| +1% | +$4.16K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $336K | Sell |
7,593
-263
| -3% | -$11.6K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $310K | Buy |
7,856
+10
| +0.1% | +$395 | ﹤0.01% | 1035 |
|
|
2022
Q4 | $234K | Buy |
+7,846
| New | +$234K | ﹤0.01% | 1088 |
|
|
2020
Q3 | – | Sell |
-17,069
| Closed | -$174K | – | 1022 |
|
|
2020
Q2 | $174K | Buy |
+17,069
| New | +$174K | ﹤0.01% | 988 |
|