Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.84M | Buy |
87,192
+49,956
| +134% | +$4.49M | 0.02% | 558 |
|
2025
Q1 | $3.08M | Buy |
37,236
+3,902
| +12% | +$322K | 0.01% | 563 |
|
2024
Q4 | $4.2M | Sell |
33,334
-250
| -0.7% | -$31.5K | 0.01% | 555 |
|
2024
Q3 | $4.5M | Buy |
33,584
+941
| +3% | +$126K | 0.01% | 488 |
|
2024
Q2 | $4.84M | Sell |
32,643
-16,757
| -34% | -$2.48M | 0.01% | 504 |
|
2024
Q1 | $5.57M | Buy |
49,400
+29,398
| +147% | +$3.32M | 0.02% | 505 |
|
2023
Q4 | $2.17M | Sell |
20,002
-2,069
| -9% | -$225K | 0.01% | 585 |
|
2023
Q3 | $2.22M | Buy |
22,071
+2,463
| +13% | +$247K | 0.01% | 601 |
|
2023
Q2 | $2.18M | Sell |
19,608
-4,300
| -18% | -$479K | 0.01% | 612 |
|
2023
Q1 | $2.57M | Sell |
23,908
-16,137
| -40% | -$1.73M | 0.01% | 642 |
|
2022
Q4 | $3.5M | Sell |
40,045
-498
| -1% | -$43.5K | 0.02% | 630 |
|
2022
Q3 | $75K | Sell |
40,543
-22,885
| -36% | -$42.3K | ﹤0.01% | 992 |
|
2022
Q2 | $5.68M | Buy |
63,428
+1,767
| +3% | +$158K | 0.03% | 553 |
|
2022
Q1 | $7.29M | Sell |
61,661
-8,872
| -13% | -$1.05M | 0.04% | 509 |
|
2021
Q4 | $11.5M | Buy |
70,533
+5,626
| +9% | +$920K | 0.05% | 371 |
|
2021
Q3 | $7.09M | Buy |
64,907
+11,207
| +21% | +$1.22M | 0.03% | 476 |
|
2021
Q2 | $7.19M | Sell |
53,700
-11,927
| -18% | -$1.6M | 0.03% | 481 |
|
2021
Q1 | $7.99M | Sell |
65,627
-5,398
| -8% | -$657K | 0.04% | 400 |
|
2020
Q4 | $8.52M | Sell |
71,025
-10,290
| -13% | -$1.23M | 0.04% | 363 |
|
2020
Q3 | $6.46M | Buy |
81,315
+53,741
| +195% | +$4.27M | 0.04% | 389 |
|
2020
Q2 | $2.33M | Buy |
+27,574
| New | +$2.33M | 0.01% | 647 |
|