Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $804K | Buy |
87,534
+59,853
| +216% | +$550K | ﹤0.01% | 1239 |
|
2025
Q1 | $321K | Sell |
27,681
-40,643
| -59% | -$471K | ﹤0.01% | 1585 |
|
2024
Q4 | $965K | Sell |
68,324
-31,378
| -31% | -$443K | ﹤0.01% | 1413 |
|
2024
Q3 | $1.66M | Sell |
99,702
-5,777
| -5% | -$96.4K | ﹤0.01% | 1189 |
|
2024
Q2 | $1.8M | Buy |
105,479
+11,970
| +13% | +$204K | ﹤0.01% | 1121 |
|
2024
Q1 | $1.73M | Sell |
93,509
-17,116
| -15% | -$317K | ﹤0.01% | 1198 |
|
2023
Q4 | $2.01M | Buy |
110,625
+76,861
| +228% | +$1.4M | ﹤0.01% | 1199 |
|
2023
Q3 | $522K | Sell |
33,764
-114,974
| -77% | -$1.78M | ﹤0.01% | 1404 |
|
2023
Q2 | $2.91M | Sell |
148,738
-41,945
| -22% | -$820K | ﹤0.01% | 1086 |
|
2023
Q1 | $3.62M | Hold |
190,683
| – | – | ﹤0.01% | 1052 |
|
2022
Q4 | $3.56M | Buy |
190,683
+38,392
| +25% | +$716K | ﹤0.01% | 1078 |
|
2022
Q3 | $3.87M | Buy |
152,291
+5,516
| +4% | +$140K | ﹤0.01% | 1032 |
|
2022
Q2 | $3.6M | Buy |
146,775
+18,069
| +14% | +$443K | ﹤0.01% | 975 |
|
2022
Q1 | $4.42M | Sell |
128,706
-62,772
| -33% | -$2.15M | ﹤0.01% | 998 |
|
2021
Q4 | $6.57M | Sell |
191,478
-93,023
| -33% | -$3.19M | ﹤0.01% | 938 |
|
2021
Q3 | $11M | Buy |
284,501
+18,046
| +7% | +$695K | 0.01% | 817 |
|
2021
Q2 | $8.95M | Buy |
+266,455
| New | +$8.95M | 0.01% | 876 |
|