Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
17,059
+1,156
| +7% | +$81K | 0.01% | 653 |
|
|
2025
Q1 | $1.09M | Buy |
15,903
+1,176
| +8% | +$80.6K | 0.01% | 661 |
|
|
2024
Q4 | $1.09M | Buy |
14,727
+1,088
| +8% | +$80.6K | 0.01% | 693 |
|
|
2024
Q3 | $871K | Buy |
13,639
+476
| +4% | +$30.4K | 0.01% | 745 |
|
|
2024
Q2 | $611K | Buy |
13,163
+81
| +0.6% | +$3.76K | 0.01% | 846 |
|
|
2024
Q1 | $638K | Buy |
13,082
+7,366
| +129% | +$359K | 0.01% | 874 |
|
|
2023
Q4 | $331K | Buy |
5,716
+34
| +0.6% | +$1.97K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $262K | Buy |
5,682
+107
| +2% | +$4.94K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $280K | Sell |
5,575
-946
| -15% | -$47.5K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $290K | Sell |
6,521
-16
| -0.2% | -$712 | ﹤0.01% | 1047 |
|
|
2022
Q4 | $211K | Buy |
+6,537
| New | +$211K | ﹤0.01% | 1114 |
|
|
2022
Q2 | – | Sell |
-19,246
| Closed | -$949K | – | 1239 |
|
|
2022
Q1 | $949K | Buy |
19,246
+127
| +0.7% | +$6.26K | 0.02% | 611 |
|
|
2021
Q4 | $1.22M | Buy |
19,119
+57
| +0.3% | +$3.64K | 0.02% | 539 |
|
|
2021
Q3 | $1.68M | Sell |
19,062
-12
| -0.1% | -$1.06K | 0.03% | 390 |
|
|
2021
Q2 | $2.33M | Buy |
19,074
+17,310
| +981% | +$2.12M | 0.04% | 330 |
|
|
2021
Q1 | $229K | Buy |
1,764
+22
| +1% | +$2.86K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $226K | Buy |
+1,742
| New | +$226K | ﹤0.01% | 1019 |
|