Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
230,120
-991
| -0.4% | -$28.7K | 0.14% | 80 |
|
|
2025
Q1 | $6.54M | Sell |
231,111
-94,325
| -29% | -$2.67M | 0.16% | 72 |
|
|
2024
Q4 | $7.41M | Buy |
325,436
+9,454
| +3% | +$215K | 0.18% | 60 |
|
|
2024
Q3 | $6.95M | Sell |
315,982
-63,225
| -17% | -$1.39M | 0.18% | 63 |
|
|
2024
Q2 | $7.25M | Buy |
379,207
+87,161
| +30% | +$1.67M | 0.21% | 55 |
|
|
2024
Q1 | $5.14M | Buy |
+292,046
| New | +$5.14M | 0.17% | 63 |
|
|
2023
Q2 | – | Sell |
-50,251
| Closed | -$967K | – | 477 |
|
|
2023
Q1 | $967K | Sell |
50,251
-57,504
| -53% | -$1.11M | 0.05% | 158 |
|
|
2022
Q4 | $1.98M | Buy |
107,755
+21,340
| +25% | +$393K | 0.12% | 75 |
|
|
2022
Q3 | $1.33M | Sell |
86,415
-171,951
| -67% | -$2.64M | 0.09% | 98 |
|
|
2022
Q2 | $5.42M | Buy |
258,366
+40,367
| +19% | +$846K | 0.29% | 42 |
|
|
2022
Q1 | $3.89M | Buy |
217,999
+61,507
| +39% | +$1.1M | 0.17% | 51 |
|
|
2021
Q4 | $2.91M | Buy |
156,492
+81,408
| +108% | +$1.51M | 0.14% | 77 |
|
|
2021
Q3 | $1.53M | Sell |
75,084
-6,688
| -8% | -$136K | 0.09% | 105 |
|
|
2021
Q2 | $1.72M | Buy |
81,772
+68,762
| +529% | +$1.44M | 0.12% | 85 |
|
|
2021
Q1 | $297K | Buy |
+13,010
| New | +$297K | 0.04% | 147 |
|