Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
122,605
+10,497
| +9% | +$1.05M | 0.03% | 478 |
|
|
2025
Q1 | $11.8M | Buy |
112,108
+14,211
| +15% | +$1.5M | 0.03% | 429 |
|
|
2024
Q4 | $7.71M | Sell |
97,897
-22,874
| -19% | -$1.8M | 0.02% | 485 |
|
|
2024
Q3 | $8.98M | Buy |
120,771
+2,622
| +2% | +$195K | 0.02% | 432 |
|
|
2024
Q2 | $11.1M | Buy |
118,149
+112,515
| +1,997% | +$10.5M | 0.03% | 426 |
|
|
2024
Q1 | $589K | Sell |
5,634
-13
| -0.2% | -$1.36K | ﹤0.01% | 847 |
|
|
2023
Q4 | $511K | Sell |
5,647
-9
| -0.2% | -$815 | ﹤0.01% | 868 |
|
|
2023
Q3 | $461K | Sell |
5,656
-56
| -1% | -$4.57K | ﹤0.01% | 886 |
|
|
2023
Q2 | $396K | Sell |
5,712
-71,140
| -93% | -$4.93M | ﹤0.01% | 902 |
|
|
2023
Q1 | $6.63M | Sell |
76,852
-33,538
| -30% | -$2.89M | 0.03% | 519 |
|
|
2022
Q4 | $7.54M | Buy |
110,390
+88,150
| +396% | +$6.02M | 0.04% | 503 |
|
|
2022
Q3 | $1.27M | Buy |
22,240
+4,532
| +26% | +$258K | 0.01% | 887 |
|
|
2022
Q2 | $1.6M | Sell |
17,708
-12,873
| -42% | -$1.16M | 0.01% | 910 |
|
|
2022
Q1 | $4.62M | Sell |
30,581
-7,270
| -19% | -$1.1M | 0.02% | 607 |
|
|
2021
Q4 | $8.49M | Sell |
37,851
-83
| -0.2% | -$18.6K | 0.04% | 441 |
|
|
2021
Q3 | $9M | Sell |
37,934
-3,505
| -8% | -$832K | 0.04% | 422 |
|
|
2021
Q2 | $10.1M | Buy |
41,439
+2,371
| +6% | +$580K | 0.04% | 389 |
|
|
2021
Q1 | $8.61M | Sell |
39,068
-5,768
| -13% | -$1.27M | 0.04% | 376 |
|
|
2020
Q4 | $11.4M | Sell |
44,836
-2,929
| -6% | -$745K | 0.06% | 300 |
|
|
2020
Q3 | $10.2M | Sell |
47,765
-1,816
| -4% | -$388K | 0.06% | 274 |
|
|
2020
Q2 | $9.93M | Sell |
49,581
-16,311
| -25% | -$3.27M | 0.06% | 272 |
|
|
2020
Q1 | $8.06M | Buy |
65,892
+29,741
| +82% | +$3.64M | 0.06% | 290 |
|
|
2019
Q4 | $4.17M | Buy |
36,151
+2,228
| +7% | +$257K | 0.03% | 507 |
|
|
2019
Q3 | $3.34M | Buy |
+33,923
| New | +$3.34M | 0.02% | 531 |
|