Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
32,827
+31,159
| +1,868% | +$10.2M | 0.02% | 506 |
|
|
2025
Q1 | $446K | Sell |
1,668
-12
| -0.7% | -$3.21K | ﹤0.01% | 806 |
|
|
2024
Q4 | $399K | Hold |
1,680
| – | – | ﹤0.01% | 830 |
|
|
2024
Q3 | $439K | Sell |
1,680
-2,276
| -58% | -$595K | ﹤0.01% | 824 |
|
|
2024
Q2 | $885K | Buy |
3,956
+2,212
| +127% | +$495K | ﹤0.01% | 656 |
|
|
2024
Q1 | $333K | Buy |
1,744
+64
| +4% | +$12.2K | ﹤0.01% | 914 |
|
|
2023
Q4 | $301K | Sell |
1,680
-3,668
| -69% | -$656K | ﹤0.01% | 921 |
|
|
2023
Q3 | $866K | Sell |
5,348
-4,796
| -47% | -$777K | ﹤0.01% | 705 |
|
|
2023
Q2 | $1.79M | Sell |
10,144
-36,623
| -78% | -$6.48M | 0.01% | 630 |
|
|
2023
Q1 | $8M | Sell |
46,767
-9,421
| -17% | -$1.61M | 0.04% | 496 |
|
|
2022
Q4 | $8.63M | Buy |
56,188
+27,817
| +98% | +$4.27M | 0.04% | 485 |
|
|
2022
Q3 | $4.09M | Sell |
28,371
-10,192
| -26% | -$1.47M | 0.02% | 606 |
|
|
2022
Q2 | $5.06M | Sell |
38,563
-4,994
| -11% | -$655K | 0.03% | 585 |
|
|
2022
Q1 | $6.69M | Sell |
43,557
-1,480
| -3% | -$227K | 0.03% | 532 |
|
|
2021
Q4 | $6.5M | Buy |
45,037
+10,729
| +31% | +$1.55M | 0.03% | 519 |
|
|
2021
Q3 | $4.52M | Buy |
34,308
+13,227
| +63% | +$1.74M | 0.02% | 602 |
|
|
2021
Q2 | $2.94M | Sell |
21,081
-8,549
| -29% | -$1.19M | 0.01% | 712 |
|
|
2021
Q1 | $3.73M | Sell |
29,630
-8,343
| -22% | -$1.05M | 0.02% | 599 |
|
|
2020
Q4 | $5.03M | Sell |
37,973
-8,742
| -19% | -$1.16M | 0.03% | 500 |
|
|
2020
Q3 | $4.89M | Sell |
46,715
-42,678
| -48% | -$4.47M | 0.03% | 459 |
|
|
2020
Q2 | $8.91M | Sell |
89,393
-202,313
| -69% | -$20.2M | 0.06% | 296 |
|
|
2020
Q1 | $21.8M | Buy |
291,706
+264,049
| +955% | +$19.7M | 0.16% | 116 |
|
|
2019
Q4 | $3.16M | Buy |
27,657
+14,882
| +116% | +$1.7M | 0.02% | 573 |
|
|
2019
Q3 | $1.6M | Buy |
+12,775
| New | +$1.6M | 0.01% | 683 |
|