Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
38,560
-87,591
| -69% | -$1.09M | ﹤0.01% | 1386 |
|
|
2025
Q1 | $1.47M | Sell |
126,151
-11,108
| -8% | -$130K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $2.96M | Buy |
137,259
+29,383
| +27% | +$633K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $2.15M | Buy |
107,876
+73,724
| +216% | +$1.47M | ﹤0.01% | 1141 |
|
|
2024
Q2 | $444K | Sell |
34,152
-80,898
| -70% | -$1.05M | ﹤0.01% | 1374 |
|
|
2024
Q1 | $1.46M | Sell |
115,050
-686,625
| -86% | -$8.7M | ﹤0.01% | 1223 |
|
|
2023
Q4 | $13.8M | Sell |
801,675
-80,022
| -9% | -$1.37M | 0.01% | 782 |
|
|
2023
Q3 | $13.6M | Sell |
881,697
-275,918
| -24% | -$4.26M | 0.01% | 773 |
|
|
2023
Q2 | $22.2M | Sell |
1,157,615
-283,572
| -20% | -$5.43M | 0.01% | 677 |
|
|
2023
Q1 | $31.3M | Sell |
1,441,187
-76,699
| -5% | -$1.67M | 0.02% | 614 |
|
|
2022
Q4 | $45.8M | Sell |
1,517,886
-602,197
| -28% | -$18.2M | 0.03% | 516 |
|
|
2022
Q3 | $67.6M | Sell |
2,120,083
-561,916
| -21% | -$17.9M | 0.04% | 436 |
|
|
2022
Q2 | $120M | Buy |
2,681,999
+135,711
| +5% | +$6.1M | 0.1% | 234 |
|
|
2022
Q1 | $143M | Sell |
2,546,288
-109,339
| -4% | -$6.14M | 0.1% | 234 |
|
|
2021
Q4 | $192M | Sell |
2,655,627
-203,433
| -7% | -$14.7M | 0.12% | 194 |
|
|
2021
Q3 | $192M | Sell |
2,859,060
-88,293
| -3% | -$5.91M | 0.13% | 181 |
|
|
2021
Q2 | $242M | Buy |
+2,947,353
| New | +$242M | 0.17% | 142 |
|