Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
56,610
-223,254
| -80% | -$13.1M | ﹤0.01% | 989 |
|
|
2025
Q1 | $15.6M | Buy |
279,864
+20,752
| +8% | +$1.16M | 0.01% | 756 |
|
|
2024
Q4 | $17.1M | Buy |
259,112
+29,604
| +13% | +$1.96M | 0.01% | 747 |
|
|
2024
Q3 | $14.9M | Buy |
229,508
+3,726
| +2% | +$241K | 0.01% | 774 |
|
|
2024
Q2 | $16.1M | Sell |
225,782
-58,163
| -20% | -$4.14M | 0.01% | 746 |
|
|
2024
Q1 | $25.2M | Sell |
283,945
-53,627
| -16% | -$4.76M | 0.01% | 657 |
|
|
2023
Q4 | $27M | Buy |
337,572
+20,905
| +7% | +$1.67M | 0.01% | 655 |
|
|
2023
Q3 | $18.1M | Buy |
316,667
+5,110
| +2% | +$292K | 0.01% | 710 |
|
|
2023
Q2 | $20.3M | Buy |
311,557
+38,593
| +14% | +$2.51M | 0.01% | 691 |
|
|
2023
Q1 | $13M | Buy |
272,964
+107,600
| +65% | +$5.12M | 0.01% | 788 |
|
|
2022
Q4 | $8.07M | Buy |
165,364
+33,119
| +25% | +$1.62M | ﹤0.01% | 895 |
|
|
2022
Q3 | $6.34M | Buy |
132,245
+39,176
| +42% | +$1.88M | ﹤0.01% | 927 |
|
|
2022
Q2 | $5.14M | Buy |
93,069
+23,090
| +33% | +$1.28M | ﹤0.01% | 909 |
|
|
2022
Q1 | $4.52M | Sell |
69,979
-84,308
| -55% | -$5.44M | ﹤0.01% | 993 |
|
|
2021
Q4 | $17.1M | Sell |
154,287
-75,447
| -33% | -$8.35M | 0.01% | 717 |
|
|
2021
Q3 | $23.4M | Sell |
229,734
-5,118
| -2% | -$522K | 0.02% | 650 |
|
|
2021
Q2 | $24M | Buy |
+234,852
| New | +$24M | 0.02% | 630 |
|