Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
52,189
+3,282
| +7% | +$1.03M | 0.03% | 411 |
|
|
2025
Q1 | $12.8M | Buy |
48,907
+6,631
| +16% | +$1.74M | 0.03% | 415 |
|
|
2024
Q4 | $11M | Buy |
42,276
+26,294
| +165% | +$6.86M | 0.03% | 422 |
|
|
2024
Q3 | $3.72M | Buy |
15,982
+531
| +3% | +$124K | 0.01% | 504 |
|
|
2024
Q2 | $3.12M | Buy |
15,451
+12,828
| +489% | +$2.59M | 0.01% | 540 |
|
|
2024
Q1 | $450K | Sell |
2,623
-25,973
| -91% | -$4.45M | ﹤0.01% | 881 |
|
|
2023
Q4 | $6.2M | Sell |
28,596
-14,494
| -34% | -$3.14M | 0.02% | 494 |
|
|
2023
Q3 | $6.87M | Sell |
43,090
-9,481
| -18% | -$1.51M | 0.03% | 475 |
|
|
2023
Q2 | $15.2M | Buy |
52,571
+49,913
| +1,878% | +$14.4M | 0.06% | 367 |
|
|
2023
Q1 | $848K | Sell |
2,658
-6,702
| -72% | -$2.14M | ﹤0.01% | 880 |
|
|
2022
Q4 | $2.76M | Sell |
9,360
-40,489
| -81% | -$11.9M | 0.01% | 676 |
|
|
2022
Q3 | $11.4M | Sell |
49,849
-22,354
| -31% | -$5.13M | 0.07% | 402 |
|
|
2022
Q2 | $15.7M | Buy |
72,203
+22,939
| +47% | +$5M | 0.08% | 332 |
|
|
2022
Q1 | $13.1M | Buy |
49,264
+25,244
| +105% | +$6.72M | 0.07% | 366 |
|
|
2021
Q4 | $6.39M | Sell |
24,020
-7,432
| -24% | -$1.98M | 0.03% | 522 |
|
|
2021
Q3 | $8.94M | Sell |
31,452
-1,879
| -6% | -$534K | 0.04% | 423 |
|
|
2021
Q2 | $9.15M | Buy |
33,331
+6,637
| +25% | +$1.82M | 0.04% | 416 |
|
|
2021
Q1 | $6.97M | Sell |
26,694
-1,231
| -4% | -$321K | 0.03% | 436 |
|
|
2020
Q4 | $7.14M | Sell |
27,925
-3,108
| -10% | -$794K | 0.04% | 400 |
|
|
2020
Q3 | $7.34M | Buy |
31,033
+18,819
| +154% | +$4.45M | 0.04% | 360 |
|
|
2020
Q2 | $2.37M | Sell |
12,214
-8,679
| -42% | -$1.69M | 0.01% | 596 |
|
|
2020
Q1 | $3.46M | Buy |
+20,893
| New | +$3.46M | 0.03% | 616 |
|