Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
9,916
+1,969
| +25% | +$101K | ﹤0.01% | 724 |
|
|
2025
Q1 | $346K | Sell |
7,947
-9,461
| -54% | -$412K | ﹤0.01% | 832 |
|
|
2024
Q4 | $879K | Buy |
17,408
+227
| +1% | +$11.5K | ﹤0.01% | 641 |
|
|
2024
Q3 | $740K | Buy |
17,181
+498
| +3% | +$21.4K | ﹤0.01% | 644 |
|
|
2024
Q2 | $670K | Buy |
16,683
+2,248
| +16% | +$90.3K | ﹤0.01% | 688 |
|
|
2024
Q1 | $677K | Sell |
14,435
-39,917
| -73% | -$1.87M | ﹤0.01% | 734 |
|
|
2023
Q4 | $2.21M | Buy |
54,352
+46,434
| +586% | +$1.89M | 0.01% | 583 |
|
|
2023
Q3 | $239K | Sell |
7,918
-133
| -2% | -$4.01K | ﹤0.01% | 949 |
|
|
2023
Q2 | $257K | Sell |
8,051
-492,928
| -98% | -$15.7M | ﹤0.01% | 942 |
|
|
2023
Q1 | $15.6M | Buy |
500,979
+333,607
| +199% | +$10.4M | 0.07% | 387 |
|
|
2022
Q4 | $4.99M | Sell |
167,372
-21,711
| -11% | -$648K | 0.02% | 572 |
|
|
2022
Q3 | $4.89M | Sell |
189,083
-65,569
| -26% | -$1.69M | 0.03% | 581 |
|
|
2022
Q2 | $8.06M | Buy |
254,652
+205,729
| +421% | +$6.51M | 0.04% | 488 |
|
|
2022
Q1 | $2.39M | Buy |
48,923
+44,738
| +1,069% | +$2.19M | 0.01% | 756 |
|
|
2021
Q4 | $230K | Buy |
+4,185
| New | +$230K | ﹤0.01% | 1014 |
|