Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
124,185
+6,579
| +6% | +$566K | 0.02% | 510 |
|
|
2025
Q1 | $9.82M | Buy |
117,606
+14,764
| +14% | +$1.23M | 0.02% | 457 |
|
|
2024
Q4 | $8.67M | Sell |
102,842
-32,742
| -24% | -$2.76M | 0.02% | 467 |
|
|
2024
Q3 | $11.9M | Buy |
135,584
+3,069
| +2% | +$269K | 0.03% | 405 |
|
|
2024
Q2 | $10.5M | Buy |
132,515
+23,253
| +21% | +$1.84M | 0.03% | 433 |
|
|
2024
Q1 | $10.2M | Buy |
109,262
+26,464
| +32% | +$2.47M | 0.03% | 443 |
|
|
2023
Q4 | $7.18M | Sell |
82,798
-97,033
| -54% | -$8.42M | 0.03% | 482 |
|
|
2023
Q3 | $13.1M | Buy |
179,831
+58,358
| +48% | +$4.25M | 0.06% | 387 |
|
|
2023
Q2 | $10.5M | Sell |
121,473
-139,869
| -54% | -$12.1M | 0.04% | 426 |
|
|
2023
Q1 | $19.1M | Buy |
261,342
+246,682
| +1,683% | +$18M | 0.09% | 345 |
|
|
2022
Q4 | $986K | Sell |
14,660
-9,972
| -40% | -$671K | ﹤0.01% | 837 |
|
|
2022
Q3 | $1.48M | Sell |
24,632
-20,610
| -46% | -$1.24M | 0.01% | 818 |
|
|
2022
Q2 | $2.69M | Buy |
45,242
+32,906
| +267% | +$1.96M | 0.01% | 709 |
|
|
2022
Q1 | $860K | Sell |
12,336
-49,980
| -80% | -$3.48M | ﹤0.01% | 980 |
|
|
2021
Q4 | $5.02M | Buy |
62,316
+8,182
| +15% | +$660K | 0.02% | 581 |
|
|
2021
Q3 | $3.79M | Buy |
54,134
+32,409
| +149% | +$2.27M | 0.02% | 650 |
|
|
2021
Q2 | $1.65M | Buy |
21,725
+4,606
| +27% | +$349K | 0.01% | 775 |
|
|
2021
Q1 | $1.23M | Sell |
17,119
-19,567
| -53% | -$1.4M | 0.01% | 809 |
|
|
2020
Q4 | $2.65M | Sell |
36,686
-16,921
| -32% | -$1.22M | 0.01% | 627 |
|
|
2020
Q3 | $3.29M | Sell |
53,607
-10,316
| -16% | -$633K | 0.02% | 552 |
|
|
2020
Q2 | $3.07M | Sell |
63,923
-37,310
| -37% | -$1.79M | 0.02% | 531 |
|
|
2020
Q1 | $4.93M | Buy |
101,233
+36,227
| +56% | +$1.77M | 0.04% | 403 |
|
|
2019
Q4 | $3.38M | Buy |
65,006
+27,839
| +75% | +$1.45M | 0.02% | 554 |
|
|
2019
Q3 | $1.71M | Buy |
37,167
+4,710
| +15% | +$217K | 0.01% | 671 |
|
|
2019
Q2 | $1.63M | Buy |
+32,457
| New | +$1.63M | 0.01% | 697 |
|