Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
45,173
+2,670
| +6% | +$113K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $1.61M | Buy |
42,503
+33,522
| +373% | +$1.27M | ﹤0.01% | 1203 |
|
|
2024
Q4 | $542K | Sell |
8,981
-8,764
| -49% | -$529K | ﹤0.01% | 1549 |
|
|
2024
Q3 | $1.16M | Sell |
17,745
-910
| -5% | -$59.5K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $1.16M | Sell |
18,655
-25,851
| -58% | -$1.6M | ﹤0.01% | 1187 |
|
|
2024
Q1 | $3.52M | Sell |
44,506
-50,579
| -53% | -$4M | ﹤0.01% | 1035 |
|
|
2023
Q4 | $6.81M | Sell |
95,085
-3,119
| -3% | -$223K | ﹤0.01% | 930 |
|
|
2023
Q3 | $6.09M | Sell |
98,204
-461,055
| -82% | -$28.6M | ﹤0.01% | 937 |
|
|
2023
Q2 | $40.7M | Buy |
559,259
+24,834
| +5% | +$1.81M | 0.02% | 555 |
|
|
2023
Q1 | $41.9M | Buy |
534,425
+275,838
| +107% | +$21.6M | 0.02% | 542 |
|
|
2022
Q4 | $17.6M | Sell |
258,587
-5,639
| -2% | -$385K | 0.01% | 729 |
|
|
2022
Q3 | $15.2M | Sell |
264,226
-40,891
| -13% | -$2.35M | 0.01% | 749 |
|
|
2022
Q2 | $18.8M | Sell |
305,117
-9,119
| -3% | -$561K | 0.02% | 636 |
|
|
2022
Q1 | $20.5M | Sell |
314,236
-130,817
| -29% | -$8.55M | 0.01% | 655 |
|
|
2021
Q4 | $32.9M | Sell |
445,053
-78,615
| -15% | -$5.82M | 0.02% | 558 |
|
|
2021
Q3 | $40.9M | Sell |
523,668
-10,526
| -2% | -$822K | 0.03% | 504 |
|
|
2021
Q2 | $40.6M | Buy |
+534,194
| New | +$40.6M | 0.03% | 495 |
|