Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
25,693
+24,494
| +2,043% | +$10.8M | 0.02% | 494 |
|
|
2025
Q1 | $609K | Buy |
1,199
+40
| +3% | +$20.3K | ﹤0.01% | 687 |
|
|
2024
Q4 | $549K | Sell |
1,159
-190
| -14% | -$90K | ﹤0.01% | 790 |
|
|
2024
Q3 | $664K | Buy |
1,349
+44
| +3% | +$21.6K | ﹤0.01% | 721 |
|
|
2024
Q2 | $605K | Sell |
1,305
-263
| -17% | -$122K | ﹤0.01% | 780 |
|
|
2024
Q1 | $677K | Sell |
1,568
-453
| -22% | -$196K | ﹤0.01% | 733 |
|
|
2023
Q4 | $866K | Buy |
2,021
+331
| +20% | +$142K | ﹤0.01% | 695 |
|
|
2023
Q3 | $638K | Sell |
1,690
-2,406
| -59% | -$909K | ﹤0.01% | 742 |
|
|
2023
Q2 | $1.56M | Sell |
4,096
-613
| -13% | -$234K | 0.01% | 678 |
|
|
2023
Q1 | $1.5M | Buy |
4,709
+882
| +23% | +$281K | 0.01% | 731 |
|
|
2022
Q4 | $954K | Sell |
3,827
-1,981
| -34% | -$494K | ﹤0.01% | 879 |
|
|
2022
Q3 | $1.5M | Sell |
5,808
-2,347
| -29% | -$604K | 0.01% | 801 |
|
|
2022
Q2 | $1.95M | Buy |
8,155
+372
| +5% | +$88.9K | 0.01% | 839 |
|
|
2022
Q1 | $2.37M | Sell |
7,783
-602
| -7% | -$183K | 0.01% | 759 |
|
|
2021
Q4 | $2.62M | Buy |
8,385
+2,382
| +40% | +$745K | 0.01% | 759 |
|
|
2021
Q3 | $1.59M | Buy |
+6,003
| New | +$1.59M | 0.01% | 866 |
|
|
2021
Q2 | – | Sell |
-4,673
| Closed | -$1.22M | – | 987 |
|
|
2021
Q1 | $1.22M | Sell |
4,673
-29,020
| -86% | -$7.56M | 0.01% | 826 |
|
|
2020
Q4 | $7.63M | Sell |
33,693
-2,438
| -7% | -$552K | 0.04% | 386 |
|
|
2020
Q3 | $8.42M | Sell |
36,131
-41,226
| -53% | -$9.6M | 0.05% | 323 |
|
|
2020
Q2 | $13.7M | Sell |
77,357
-15,691
| -17% | -$2.79M | 0.09% | 202 |
|
|
2020
Q1 | $14.7M | Buy |
93,048
+13,262
| +17% | +$2.1M | 0.11% | 164 |
|
|
2019
Q4 | $14.4M | Buy |
79,786
+1,669
| +2% | +$301K | 0.09% | 207 |
|
|
2019
Q3 | $13.2M | Buy |
+78,117
| New | +$13.2M | 0.09% | 207 |
|