Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
12,398
-213,362
| -95% | -$5.89M | ﹤0.01% | 867 |
|
|
2025
Q1 | $6.4M | Buy |
225,760
+27,587
| +14% | +$782K | 0.02% | 514 |
|
|
2024
Q4 | $8.24M | Sell |
198,173
-51,303
| -21% | -$2.13M | 0.02% | 477 |
|
|
2024
Q3 | $16.7M | Buy |
249,476
+82,579
| +49% | +$5.52M | 0.04% | 371 |
|
|
2024
Q2 | $19.8M | Buy |
166,897
+54,766
| +49% | +$6.5M | 0.05% | 349 |
|
|
2024
Q1 | $11.9M | Sell |
112,131
-34,947
| -24% | -$3.72M | 0.04% | 426 |
|
|
2023
Q4 | $14.6M | Buy |
147,078
+35,310
| +32% | +$3.51M | 0.05% | 386 |
|
|
2023
Q3 | $11.5M | Buy |
111,768
+36,881
| +49% | +$3.81M | 0.05% | 405 |
|
|
2023
Q2 | $9.1M | Sell |
74,887
-139,116
| -65% | -$16.9M | 0.04% | 440 |
|
|
2023
Q1 | $32.9M | Buy |
214,003
+48,554
| +29% | +$7.46M | 0.15% | 181 |
|
|
2022
Q4 | $29.7M | Buy |
165,449
+3,630
| +2% | +$652K | 0.15% | 171 |
|
|
2022
Q3 | $19.1M | Sell |
161,819
-22,042
| -12% | -$2.61M | 0.11% | 251 |
|
|
2022
Q2 | $26.3M | Buy |
183,861
+74,156
| +68% | +$10.6M | 0.14% | 178 |
|
|
2022
Q1 | $18.9M | Buy |
109,705
+55,118
| +101% | +$9.49M | 0.09% | 255 |
|
|
2021
Q4 | $13.9M | Sell |
54,587
-4,252
| -7% | -$1.08M | 0.06% | 314 |
|
|
2021
Q3 | $22.6M | Sell |
58,839
-50,133
| -46% | -$19.3M | 0.1% | 203 |
|
|
2021
Q2 | $25.6M | Buy |
108,972
+13,910
| +15% | +$3.27M | 0.11% | 192 |
|
|
2021
Q1 | $12.4M | Buy |
95,062
+1,110
| +1% | +$145K | 0.06% | 291 |
|
|
2020
Q4 | $9.82M | Buy |
93,952
+3,689
| +4% | +$385K | 0.05% | 325 |
|
|
2020
Q3 | $6.39M | Buy |
+90,263
| New | +$6.39M | 0.04% | 391 |
|