Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
4,843
-281
| -5% | -$24.3K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $460K | Sell |
5,124
-421
| -8% | -$37.8K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $451K | Sell |
5,545
-574
| -9% | -$46.7K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $649K | Sell |
6,119
-12,065
| -66% | -$1.28M | ﹤0.01% | 1374 |
|
|
2024
Q2 | $1.64M | Sell |
18,184
-17,459
| -49% | -$1.57M | ﹤0.01% | 1139 |
|
|
2024
Q1 | $3.41M | Sell |
35,643
-71,885
| -67% | -$6.87M | ﹤0.01% | 1042 |
|
|
2023
Q4 | $12.5M | Sell |
107,528
-35,816
| -25% | -$4.16M | 0.01% | 798 |
|
|
2023
Q3 | $17.9M | Buy |
143,344
+64,829
| +83% | +$8.12M | 0.01% | 713 |
|
|
2023
Q2 | $11.3M | Sell |
78,515
-3,436
| -4% | -$492K | 0.01% | 821 |
|
|
2023
Q1 | $11.8M | Sell |
81,951
-30,002
| -27% | -$4.34M | 0.01% | 809 |
|
|
2022
Q4 | $15.5M | Buy |
111,953
+61,356
| +121% | +$8.51M | 0.01% | 764 |
|
|
2022
Q3 | $6.24M | Sell |
50,597
-642,225
| -93% | -$79.2M | ﹤0.01% | 931 |
|
|
2022
Q2 | $98.4M | Buy |
692,822
+77,030
| +13% | +$10.9M | 0.08% | 261 |
|
|
2022
Q1 | $83.6M | Sell |
615,792
-58,570
| -9% | -$7.95M | 0.06% | 343 |
|
|
2021
Q4 | $103M | Sell |
674,362
-18,610
| -3% | -$2.84M | 0.07% | 314 |
|
|
2021
Q3 | $107M | Sell |
692,972
-267,971
| -28% | -$41.2M | 0.07% | 277 |
|
|
2021
Q2 | $196M | Buy |
+960,943
| New | +$196M | 0.14% | 179 |
|