Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
34,129
+13,473
| +65% | +$3.12M | 0.02% | 555 |
|
|
2025
Q1 | $4.51M | Buy |
20,656
+3,415
| +20% | +$746K | 0.01% | 547 |
|
|
2024
Q4 | $3.53M | Buy |
17,241
+3,154
| +22% | +$646K | 0.01% | 569 |
|
|
2024
Q3 | $2.35M | Sell |
14,087
-2,037
| -13% | -$339K | 0.01% | 531 |
|
|
2024
Q2 | $2.31M | Sell |
16,124
-4,192
| -21% | -$600K | 0.01% | 569 |
|
|
2024
Q1 | $4.04M | Sell |
20,316
-8,432
| -29% | -$1.68M | 0.01% | 533 |
|
|
2023
Q4 | $5.94M | Buy |
28,748
+21,590
| +302% | +$4.46M | 0.02% | 499 |
|
|
2023
Q3 | $1.86M | Buy |
7,158
+5,202
| +266% | +$1.35M | 0.01% | 623 |
|
|
2023
Q2 | $628K | Sell |
1,956
-21,735
| -92% | -$6.98M | ﹤0.01% | 861 |
|
|
2023
Q1 | $7.2M | Buy |
23,691
+4,430
| +23% | +$1.35M | 0.03% | 506 |
|
|
2022
Q4 | $5.98M | Buy |
19,261
+7,770
| +68% | +$2.41M | 0.03% | 549 |
|
|
2022
Q3 | $3.79M | Buy |
11,491
+695
| +6% | +$229K | 0.02% | 617 |
|
|
2022
Q2 | $3.02M | Sell |
10,796
-207
| -2% | -$58K | 0.02% | 688 |
|
|
2022
Q1 | $3.81M | Sell |
11,003
-4,731
| -30% | -$1.64M | 0.02% | 650 |
|
|
2021
Q4 | $6.53M | Sell |
15,734
-3,928
| -20% | -$1.63M | 0.03% | 514 |
|
|
2021
Q3 | $9.75M | Buy |
19,662
+3,651
| +23% | +$1.81M | 0.04% | 405 |
|
|
2021
Q2 | $5.82M | Sell |
16,011
-268
| -2% | -$97.4K | 0.03% | 549 |
|
|
2021
Q1 | $6.02M | Sell |
16,279
-71
| -0.4% | -$26.3K | 0.03% | 479 |
|
|
2020
Q4 | $7.39M | Buy |
16,350
+415
| +3% | +$188K | 0.04% | 393 |
|
|
2020
Q3 | $4.96M | Sell |
15,935
-446
| -3% | -$139K | 0.03% | 452 |
|
|
2020
Q2 | $5.07M | Sell |
16,381
-974
| -6% | -$302K | 0.03% | 420 |
|
|
2020
Q1 | $3.51M | Buy |
17,355
+159
| +0.9% | +$32.1K | 0.03% | 608 |
|
|
2019
Q4 | $4.55M | Buy |
17,196
+232
| +1% | +$61.4K | 0.03% | 490 |
|
|
2019
Q3 | $3.55M | Buy |
+16,964
| New | +$3.55M | 0.02% | 512 |
|