Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
18,985
+17,688
| +1,364% | +$7.97M | 0.02% | 540 |
|
|
2025
Q1 | $596K | Sell |
1,297
-8
| -0.6% | -$3.68K | ﹤0.01% | 711 |
|
|
2024
Q4 | $548K | Sell |
1,305
-6
| -0.5% | -$2.52K | ﹤0.01% | 795 |
|
|
2024
Q3 | $564K | Sell |
1,311
-2,625
| -67% | -$1.13M | ﹤0.01% | 793 |
|
|
2024
Q2 | $2.03M | Buy |
3,936
+749
| +24% | +$387K | 0.01% | 579 |
|
|
2024
Q1 | $1.58M | Sell |
3,187
-11,115
| -78% | -$5.52M | 0.01% | 609 |
|
|
2023
Q4 | $5.9M | Sell |
14,302
-3,369
| -19% | -$1.39M | 0.02% | 500 |
|
|
2023
Q3 | $6.69M | Buy |
17,671
+16,296
| +1,185% | +$6.17M | 0.03% | 478 |
|
|
2023
Q2 | $463K | Sell |
1,375
-51,093
| -97% | -$17.2M | ﹤0.01% | 884 |
|
|
2023
Q1 | $17.3M | Buy |
52,468
+30,120
| +135% | +$9.94M | 0.08% | 373 |
|
|
2022
Q4 | $7.74M | Sell |
22,348
-10,054
| -31% | -$3.48M | 0.04% | 498 |
|
|
2022
Q3 | $10.1M | Sell |
32,402
-1,322
| -4% | -$410K | 0.06% | 427 |
|
|
2022
Q2 | $13.1M | Buy |
33,724
+16,445
| +95% | +$6.41M | 0.07% | 382 |
|
|
2022
Q1 | $7.03M | Buy |
17,279
+4,505
| +35% | +$1.83M | 0.04% | 520 |
|
|
2021
Q4 | $7.21M | Buy |
12,774
+1,561
| +14% | +$881K | 0.03% | 489 |
|
|
2021
Q3 | $5.35M | Sell |
11,213
-3,976
| -26% | -$1.9M | 0.02% | 555 |
|
|
2021
Q2 | $7.09M | Sell |
15,189
-6,151
| -29% | -$2.87M | 0.03% | 487 |
|
|
2021
Q1 | $7.85M | Buy |
21,340
+3,100
| +17% | +$1.14M | 0.04% | 409 |
|
|
2020
Q4 | $6.99M | Buy |
18,240
+5,688
| +45% | +$2.18M | 0.04% | 405 |
|
|
2020
Q3 | $5.34M | Sell |
12,552
-816
| -6% | -$347K | 0.03% | 434 |
|
|
2020
Q2 | $4.94M | Sell |
13,368
-1,024
| -7% | -$378K | 0.03% | 430 |
|
|
2020
Q1 | $4.66M | Sell |
14,392
-6
| -0% | -$1.94K | 0.03% | 416 |
|
|
2019
Q4 | $4.23M | Sell |
14,398
-15
| -0.1% | -$4.41K | 0.03% | 503 |
|
|
2019
Q3 | $3.53M | Sell |
14,413
-923
| -6% | -$226K | 0.02% | 513 |
|
|
2019
Q2 | $4.27M | Sell |
15,336
-400
| -3% | -$111K | 0.03% | 495 |
|
|
2019
Q1 | $4.06M | Buy |
15,736
+15
| +0.1% | +$3.87K | 0.03% | 512 |
|
|
2018
Q4 | $3.9M | Sell |
15,721
-5,000
| -24% | -$1.24M | 0.03% | 499 |
|
|
2018
Q3 | $6.11M | Sell |
20,721
-919
| -4% | -$271K | 0.03% | 482 |
|
|
2018
Q2 | $6.11M | Sell |
21,640
-570
| -3% | -$161K | 0.04% | 452 |
|
|
2018
Q1 | $5.19M | Sell |
22,210
-3,510
| -14% | -$820K | 0.03% | 508 |
|
|
2017
Q4 | $4.86M | Sell |
25,720
-4,730
| -16% | -$894K | 0.03% | 559 |
|
|
2017
Q3 | $6.05M | Buy |
+30,450
| New | +$6.05M | 0.03% | 515 |
|