Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
96,951
+4,693
| +5% | +$238K | ﹤0.01% | 925 |
|
|
2025
Q1 | $4.29M | Buy |
92,258
+7,420
| +9% | +$345K | ﹤0.01% | 991 |
|
|
2024
Q4 | $4.13M | Sell |
84,838
-6,608
| -7% | -$322K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $5.34M | Buy |
91,446
+1,508
| +2% | +$88.1K | ﹤0.01% | 968 |
|
|
2024
Q2 | $5.35M | Buy |
89,938
+13,294
| +17% | +$792K | ﹤0.01% | 953 |
|
|
2024
Q1 | $4.44M | Sell |
76,644
-4,452
| -5% | -$258K | ﹤0.01% | 988 |
|
|
2023
Q4 | $5.24M | Sell |
81,096
-11,565
| -12% | -$747K | ﹤0.01% | 973 |
|
|
2023
Q3 | $5.24M | Sell |
92,661
-817,722
| -90% | -$46.3M | ﹤0.01% | 969 |
|
|
2023
Q2 | $55.3M | Sell |
910,383
-1,372,606
| -60% | -$83.4M | 0.03% | 489 |
|
|
2023
Q1 | $138M | Buy |
2,282,989
+2,197,186
| +2,561% | +$133M | 0.07% | 276 |
|
|
2022
Q4 | $5.77M | Sell |
85,803
-3,746
| -4% | -$252K | ﹤0.01% | 976 |
|
|
2022
Q3 | $4.71M | Buy |
89,549
+4,600
| +5% | +$242K | ﹤0.01% | 994 |
|
|
2022
Q2 | $4.1M | Sell |
84,949
-4,302
| -5% | -$208K | ﹤0.01% | 947 |
|
|
2022
Q1 | $6.16M | Buy |
89,251
+18,219
| +26% | +$1.26M | ﹤0.01% | 931 |
|
|
2021
Q4 | $4.25M | Sell |
71,032
-112
| -0.2% | -$6.7K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $3.4M | Buy |
71,144
+12,331
| +21% | +$589K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $3.82M | Buy |
+58,813
| New | +$3.82M | ﹤0.01% | 1054 |
|