Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
31,462
-2,573
| -8% | -$205K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $1.91M | Buy |
34,035
+25,986
| +323% | +$1.46M | ﹤0.01% | 1161 |
|
|
2024
Q4 | $662K | Buy |
8,049
+1,294
| +19% | +$106K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $441K | Sell |
6,755
-2,620
| -28% | -$171K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $440K | Sell |
9,375
-1,196,544
| -99% | -$56.2M | ﹤0.01% | 1375 |
|
|
2024
Q1 | $52.8M | Sell |
1,205,919
-417,543
| -26% | -$18.3M | 0.02% | 504 |
|
|
2023
Q4 | $77.8M | Sell |
1,623,462
-577,002
| -26% | -$27.6M | 0.04% | 437 |
|
|
2023
Q3 | $92.4M | Sell |
2,200,464
-350,501
| -14% | -$14.7M | 0.05% | 373 |
|
|
2023
Q2 | $108M | Buy |
2,550,965
+545,545
| +27% | +$23.1M | 0.05% | 345 |
|
|
2023
Q1 | $104M | Buy |
2,005,420
+422,090
| +27% | +$21.9M | 0.06% | 353 |
|
|
2022
Q4 | $81.1M | Buy |
1,583,330
+945,727
| +148% | +$48.4M | 0.04% | 390 |
|
|
2022
Q3 | $27M | Buy |
637,603
+610,365
| +2,241% | +$25.8M | 0.02% | 631 |
|
|
2022
Q2 | $1.27M | Sell |
27,238
-1,714
| -6% | -$79.9K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $1.68M | Buy |
28,952
+6,770
| +31% | +$394K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $1.6M | Sell |
22,182
-2,074
| -9% | -$150K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $1.25M | Hold |
24,256
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q2 | $1.38M | Buy |
+24,256
| New | +$1.38M | ﹤0.01% | 1193 |
|