Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
105,025
+6,093
| +6% | +$315K | 0.01% | 583 |
|
|
2025
Q1 | $5.21M | Buy |
98,932
+12,677
| +15% | +$668K | 0.01% | 532 |
|
|
2024
Q4 | $3.95M | Sell |
86,255
-83,033
| -49% | -$3.8M | 0.01% | 565 |
|
|
2024
Q3 | $6.57M | Sell |
169,288
-245,073
| -59% | -$9.51M | 0.02% | 456 |
|
|
2024
Q2 | $13.3M | Buy |
414,361
+40,983
| +11% | +$1.31M | 0.04% | 408 |
|
|
2024
Q1 | $10.7M | Sell |
373,378
-114,050
| -23% | -$3.26M | 0.04% | 438 |
|
|
2023
Q4 | $13.5M | Buy |
487,428
+169,414
| +53% | +$4.68M | 0.05% | 403 |
|
|
2023
Q3 | $9.18M | Sell |
318,014
-257,312
| -45% | -$7.43M | 0.04% | 427 |
|
|
2023
Q2 | $18.3M | Buy |
575,326
+515,694
| +865% | +$16.4M | 0.07% | 330 |
|
|
2023
Q1 | $1.87M | Buy |
59,632
+22,850
| +62% | +$715K | 0.01% | 671 |
|
|
2022
Q4 | $1.05M | Sell |
36,782
-18,925
| -34% | -$538K | 0.01% | 789 |
|
|
2022
Q3 | $1.59M | Sell |
55,707
-319
| -0.6% | -$9.09K | 0.01% | 750 |
|
|
2022
Q2 | $1.66M | Sell |
56,026
-22,780
| -29% | -$677K | 0.01% | 905 |
|
|
2022
Q1 | $2.86M | Buy |
78,806
+31,033
| +65% | +$1.13M | 0.01% | 710 |
|
|
2021
Q4 | $1.64M | Buy |
47,773
+636
| +1% | +$21.8K | 0.01% | 887 |
|
|
2021
Q3 | $1.75M | Sell |
47,137
-18,518
| -28% | -$687K | 0.01% | 779 |
|
|
2021
Q2 | $2.31M | Buy |
65,655
+10,600
| +19% | +$373K | 0.01% | 742 |
|
|
2021
Q1 | $1.92M | Sell |
55,055
-945
| -2% | -$33K | 0.01% | 705 |
|
|
2020
Q4 | $1.62M | Buy |
56,000
+4,175
| +8% | +$121K | 0.01% | 737 |
|
|
2020
Q3 | $1.45M | Sell |
51,825
-1,594
| -3% | -$44.6K | 0.01% | 826 |
|
|
2020
Q2 | $1.43M | Sell |
53,419
-3,337
| -6% | -$89.6K | 0.01% | 832 |
|
|
2020
Q1 | $1.3M | Sell |
56,756
-639
| -1% | -$14.6K | 0.01% | 805 |
|
|
2019
Q4 | $2.09M | Sell |
57,395
-524
| -0.9% | -$19.1K | 0.01% | 676 |
|
|
2019
Q3 | $1.83M | Sell |
57,919
-2,084
| -3% | -$65.7K | 0.01% | 657 |
|
|
2019
Q2 | $2.19M | Sell |
60,003
-2,113
| -3% | -$77.2K | 0.02% | 639 |
|
|
2019
Q1 | $2.23M | Buy |
+62,116
| New | +$2.23M | 0.02% | 637 |
|