Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.38M | Buy |
164,089
+91,964
| +128% | +$3.01M | ﹤0.01% | 915 |
|
2025
Q1 | $1.95M | Buy |
72,125
+2,944
| +4% | +$79.5K | ﹤0.01% | 1157 |
|
2024
Q4 | $2.59M | Sell |
69,181
-5,350
| -7% | -$201K | ﹤0.01% | 1123 |
|
2024
Q3 | $2.96M | Sell |
74,531
-2,235
| -3% | -$88.7K | ﹤0.01% | 1081 |
|
2024
Q2 | $3.62M | Sell |
76,766
-40,796
| -35% | -$1.92M | ﹤0.01% | 1010 |
|
2024
Q1 | $4.55M | Sell |
117,562
-83,000
| -41% | -$3.21M | ﹤0.01% | 985 |
|
2023
Q4 | $7.79M | Sell |
200,562
-38,773
| -16% | -$1.51M | ﹤0.01% | 896 |
|
2023
Q3 | $9.16M | Sell |
239,335
-65,921
| -22% | -$2.52M | ﹤0.01% | 854 |
|
2023
Q2 | $17.1M | Buy |
305,256
+122,451
| +67% | +$6.86M | 0.01% | 728 |
|
2023
Q1 | $8.74M | Sell |
182,805
-42,072
| -19% | -$2.01M | ﹤0.01% | 868 |
|
2022
Q4 | $11.8M | Buy |
224,877
+9,831
| +5% | +$518K | 0.01% | 818 |
|
2022
Q3 | $9.65M | Buy |
215,046
+116,243
| +118% | +$5.22M | 0.01% | 837 |
|
2022
Q2 | $4.36M | Sell |
98,803
-6,870
| -7% | -$303K | ﹤0.01% | 939 |
|
2022
Q1 | $8.03M | Sell |
105,673
-1,323
| -1% | -$101K | 0.01% | 866 |
|
2021
Q4 | $7.64M | Buy |
106,996
+2,620
| +3% | +$187K | ﹤0.01% | 907 |
|
2021
Q3 | $8.37M | Buy |
104,376
+8,074
| +8% | +$648K | 0.01% | 881 |
|
2021
Q2 | $8.09M | Buy |
+96,302
| New | +$8.09M | 0.01% | 895 |
|