Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Sell |
8,284
-5,494
| -40% | -$504K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $1.22M | Buy |
13,778
+5,816
| +73% | +$514K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $670K | Buy |
7,962
+2,540
| +47% | +$214K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $474K | Sell |
5,422
-17,675
| -77% | -$1.54M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $1.8M | Hold |
23,097
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q1 | $1.97M | Buy |
23,097
+1,531
| +7% | +$130K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $1.93M | Sell |
21,566
-62,275
| -74% | -$5.57M | ﹤0.01% | 1209 |
|
|
2023
Q3 | $6.78M | Sell |
83,841
-430,365
| -84% | -$34.8M | ﹤0.01% | 923 |
|
|
2023
Q2 | $50.7M | Sell |
514,206
-369,037
| -42% | -$36.4M | 0.03% | 506 |
|
|
2023
Q1 | $84.7M | Sell |
883,243
-46,970
| -5% | -$4.5M | 0.05% | 391 |
|
|
2022
Q4 | $82.8M | Buy |
930,213
+302,098
| +48% | +$26.9M | 0.05% | 383 |
|
|
2022
Q3 | $52.3M | Buy |
628,115
+597,700
| +1,965% | +$49.7M | 0.03% | 502 |
|
|
2022
Q2 | $2.49M | Sell |
30,415
-9,492
| -24% | -$778K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $3.31M | Sell |
39,907
-3,713
| -9% | -$308K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $3.3M | Sell |
43,620
-3,609
| -8% | -$273K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $3.58M | Buy |
47,229
+15,966
| +51% | +$1.21M | ﹤0.01% | 1073 |
|
|
2021
Q2 | $2.42M | Buy |
+31,263
| New | +$2.42M | ﹤0.01% | 1132 |
|