Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
7,601
-6,901
| -48% | -$1.23M | ﹤0.01% | 1149 |
|
|
2025
Q1 | $1.05M | Sell |
14,502
-498,818
| -97% | -$36.2M | ﹤0.01% | 1316 |
|
|
2024
Q4 | $44.1M | Sell |
513,320
-903
| -0.2% | -$77.6K | 0.02% | 582 |
|
|
2024
Q3 | $45.1M | Buy |
514,223
+490,190
| +2,040% | +$43M | 0.02% | 569 |
|
|
2024
Q2 | $2.58M | Buy |
24,033
+10,654
| +80% | +$1.14M | ﹤0.01% | 1063 |
|
|
2024
Q1 | $1.36M | Sell |
13,379
-1,544
| -10% | -$157K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $2.54M | Sell |
14,923
-10,336
| -41% | -$1.76M | ﹤0.01% | 1132 |
|
|
2023
Q3 | $4.38M | Buy |
25,259
+821
| +3% | +$142K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $5.57M | Sell |
24,438
-24,486
| -50% | -$5.58M | ﹤0.01% | 959 |
|
|
2023
Q1 | $8.7M | Buy |
48,924
+2,667
| +6% | +$474K | ﹤0.01% | 870 |
|
|
2022
Q4 | $8.42M | Buy |
46,257
+43,310
| +1,470% | +$7.88M | ﹤0.01% | 881 |
|
|
2022
Q3 | $512K | Buy |
2,947
+649
| +28% | +$113K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $347K | Buy |
2,298
+198
| +9% | +$29.9K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $529K | Sell |
2,100
-1,963
| -48% | -$494K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $780K | Buy |
4,063
+601
| +17% | +$115K | ﹤0.01% | 1332 |
|
|
2021
Q3 | $403K | Sell |
3,462
-390
| -10% | -$45.4K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $300K | Buy |
+3,852
| New | +$300K | ﹤0.01% | 1317 |
|