Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
91,505
-16,887
| -16% | -$738K | ﹤0.01% | 963 |
|
|
2025
Q1 | $4.54M | Buy |
108,392
+7,496
| +7% | +$314K | ﹤0.01% | 981 |
|
|
2024
Q4 | $3.92M | Sell |
100,896
-38,920
| -28% | -$1.51M | ﹤0.01% | 1032 |
|
|
2024
Q3 | $6.66M | Sell |
139,816
-131,005
| -48% | -$6.24M | ﹤0.01% | 932 |
|
|
2024
Q2 | $11.4M | Buy |
270,821
+161,034
| +147% | +$6.8M | ﹤0.01% | 809 |
|
|
2024
Q1 | $4.37M | Sell |
109,787
-128,575
| -54% | -$5.11M | ﹤0.01% | 993 |
|
|
2023
Q4 | $10.3M | Buy |
238,362
+69,826
| +41% | +$3.03M | ﹤0.01% | 832 |
|
|
2023
Q3 | $6M | Buy |
168,536
+27,945
| +20% | +$995K | ﹤0.01% | 940 |
|
|
2023
Q2 | $6.05M | Buy |
140,591
+8,922
| +7% | +$384K | ﹤0.01% | 945 |
|
|
2023
Q1 | $5.74M | Buy |
131,669
+6,540
| +5% | +$285K | ﹤0.01% | 965 |
|
|
2022
Q4 | $5.93M | Sell |
125,129
-1,352
| -1% | -$64.1K | ﹤0.01% | 967 |
|
|
2022
Q3 | $5.05M | Buy |
126,481
+31,498
| +33% | +$1.26M | ﹤0.01% | 972 |
|
|
2022
Q2 | $4.08M | Sell |
94,983
-15,729
| -14% | -$676K | ﹤0.01% | 950 |
|
|
2022
Q1 | $5.03M | Buy |
110,712
+8,033
| +8% | +$365K | ﹤0.01% | 975 |
|
|
2021
Q4 | $4.86M | Buy |
102,679
+1,329
| +1% | +$62.9K | ﹤0.01% | 999 |
|
|
2021
Q3 | $4.38M | Sell |
101,350
-13,068
| -11% | -$564K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $5.36M | Buy |
+114,418
| New | +$5.36M | ﹤0.01% | 991 |
|