Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Sell |
586,364
-968,807
| -62% | -$13.3M | 0.02% | 553 |
|
|
2025
Q1 | $19.4M | Sell |
1,555,171
-314,057
| -17% | -$3.91M | 0.05% | 348 |
|
|
2024
Q4 | $24.9M | Sell |
1,869,228
-35,064
| -2% | -$466K | 0.06% | 284 |
|
|
2024
Q3 | $21.4M | Buy |
1,904,292
+154,838
| +9% | +$1.74M | 0.06% | 332 |
|
|
2024
Q2 | $23.5M | Buy |
1,749,454
+1,238,448
| +242% | +$16.6M | 0.07% | 321 |
|
|
2024
Q1 | $5.6M | Sell |
511,006
-168,639
| -25% | -$1.85M | 0.02% | 504 |
|
|
2023
Q4 | $15.9M | Buy |
679,645
+165,950
| +32% | +$3.89M | 0.06% | 372 |
|
|
2023
Q3 | $12.5M | Buy |
513,695
+312,612
| +155% | +$7.59M | 0.05% | 393 |
|
|
2023
Q2 | $3.35M | Buy |
201,083
+180,913
| +897% | +$3.01M | 0.01% | 564 |
|
|
2023
Q1 | $312K | Sell |
20,170
-50,489
| -71% | -$782K | ﹤0.01% | 971 |
|
|
2022
Q4 | $1.3M | Sell |
70,659
-11,585
| -14% | -$214K | 0.01% | 759 |
|
|
2022
Q3 | $2.71M | Buy |
82,244
+54,763
| +199% | +$1.8M | 0.02% | 670 |
|
|
2022
Q2 | $707K | Buy |
27,481
+1,427
| +5% | +$36.7K | ﹤0.01% | 999 |
|
|
2022
Q1 | $1.31M | Sell |
26,054
-16,155
| -38% | -$812K | 0.01% | 944 |
|
|
2021
Q4 | $4.38M | Buy |
+42,209
| New | +$4.38M | 0.02% | 625 |
|