Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
168,304
-252,890
| -60% | -$1.13M | ﹤0.01% | 1258 |
|
|
2025
Q1 | $1.47M | Sell |
421,194
-101,240
| -19% | -$354K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $2.88M | Buy |
522,434
+341,369
| +189% | +$1.88M | ﹤0.01% | 1096 |
|
|
2024
Q3 | $1.16M | Buy |
181,065
+25,639
| +16% | +$165K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $162K | Sell |
155,426
-21,461
| -12% | -$22.3K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $233K | Buy |
176,887
+48,367
| +38% | +$63.8K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $209K | Buy |
128,520
+1,080
| +0.8% | +$1.76K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $168K | Buy |
127,440
+10,287
| +9% | +$13.6K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $264K | Buy |
117,153
+53,622
| +84% | +$121K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $154K | Sell |
63,531
-1,189,005
| -95% | -$2.88M | ﹤0.01% | 1638 |
|
|
2022
Q4 | $7.29M | Buy |
1,252,536
+268,738
| +27% | +$1.56M | ﹤0.01% | 919 |
|
|
2022
Q3 | $7.16M | Buy |
983,798
+160,647
| +20% | +$1.17M | ﹤0.01% | 896 |
|
|
2022
Q2 | $8.75M | Sell |
823,151
-474,190
| -37% | -$5.04M | 0.01% | 797 |
|
|
2022
Q1 | $14.8M | Sell |
1,297,341
-1,378,717
| -52% | -$15.7M | 0.01% | 735 |
|
|
2021
Q4 | $32.8M | Buy |
2,676,058
+469,278
| +21% | +$5.76M | 0.02% | 559 |
|
|
2021
Q3 | $27.3M | Sell |
2,206,780
-291,899
| -12% | -$3.62M | 0.02% | 602 |
|
|
2021
Q2 | $34M | Buy |
+2,498,679
| New | +$34M | 0.02% | 538 |
|