Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
59,744
-16,941
| -22% | -$2.24M | 0.02% | 456 |
|
|
2025
Q1 | $9.16M | Buy |
76,685
+32,267
| +73% | +$3.85M | 0.03% | 399 |
|
|
2024
Q4 | $5.84M | Sell |
44,418
-13,951
| -24% | -$1.83M | 0.02% | 500 |
|
|
2024
Q3 | $7.4M | Sell |
58,369
-35,098
| -38% | -$4.45M | 0.02% | 454 |
|
|
2024
Q2 | $14.2M | Buy |
93,467
+23,179
| +33% | +$3.51M | 0.04% | 332 |
|
|
2024
Q1 | $11.6M | Buy |
70,288
+27,133
| +63% | +$4.48M | 0.03% | 385 |
|
|
2023
Q4 | $5.88M | Sell |
43,155
-8,894
| -17% | -$1.21M | 0.02% | 519 |
|
|
2023
Q3 | $7.14M | Sell |
52,049
-51,355
| -50% | -$7.05M | 0.03% | 460 |
|
|
2023
Q2 | $13.3M | Sell |
103,404
-119,077
| -54% | -$15.3M | 0.04% | 362 |
|
|
2023
Q1 | $27.7M | Buy |
222,481
+84,813
| +62% | +$10.6M | 0.1% | 238 |
|
|
2022
Q4 | $11.8M | Buy |
137,668
+1,715
| +1% | +$147K | 0.04% | 411 |
|
|
2022
Q3 | $14.3M | Buy |
135,953
+28,814
| +27% | +$3.03M | 0.06% | 354 |
|
|
2022
Q2 | $9.54M | Sell |
107,139
-40,963
| -28% | -$3.65M | 0.04% | 453 |
|
|
2022
Q1 | $25.4M | Sell |
148,102
-5,878
| -4% | -$1.01M | 0.07% | 306 |
|
|
2021
Q4 | $25.6M | Sell |
153,980
-7,652
| -5% | -$1.27M | 0.07% | 313 |
|
|
2021
Q3 | $27.1M | Sell |
161,632
-50,470
| -24% | -$8.47M | 0.08% | 284 |
|
|
2021
Q2 | $32.5M | Buy |
212,102
+201,621
| +1,924% | +$30.9M | 0.09% | 258 |
|
|
2021
Q1 | $1.97M | Buy |
+10,481
| New | +$1.97M | 0.01% | 851 |
|