Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
42,904
-9,717
| -18% | -$724K | 0.01% | 660 |
|
|
2025
Q1 | $3.31M | Sell |
52,621
-8,107
| -13% | -$510K | 0.01% | 632 |
|
|
2024
Q4 | $3.46M | Buy |
60,728
+22,276
| +58% | +$1.27M | 0.01% | 641 |
|
|
2024
Q3 | $2.26M | Sell |
38,452
-115,745
| -75% | -$6.8M | 0.01% | 716 |
|
|
2024
Q2 | $8.32M | Buy |
154,197
+25,645
| +20% | +$1.38M | 0.02% | 423 |
|
|
2024
Q1 | $7.41M | Sell |
128,552
-3,151
| -2% | -$182K | 0.02% | 468 |
|
|
2023
Q4 | $6.31M | Buy |
131,703
+2,906
| +2% | +$139K | 0.02% | 494 |
|
|
2023
Q3 | $6.59M | Buy |
128,797
+278
| +0.2% | +$14.2K | 0.02% | 477 |
|
|
2023
Q2 | $7.36M | Sell |
128,519
-86,657
| -40% | -$4.97M | 0.02% | 474 |
|
|
2023
Q1 | $13M | Buy |
215,176
+11,350
| +6% | +$685K | 0.04% | 366 |
|
|
2022
Q4 | $12M | Sell |
203,826
-947
| -0.5% | -$55.7K | 0.04% | 404 |
|
|
2022
Q3 | $11.7M | Sell |
204,773
-468,662
| -70% | -$26.8M | 0.05% | 395 |
|
|
2022
Q2 | $36.5M | Buy |
673,435
+130
| +0% | +$7.04K | 0.14% | 174 |
|
|
2022
Q1 | $38.7M | Buy |
673,305
+396,330
| +143% | +$22.8M | 0.11% | 211 |
|
|
2021
Q4 | $13.1M | Sell |
276,975
-30,774
| -10% | -$1.46M | 0.03% | 436 |
|
|
2021
Q3 | $13M | Buy |
307,749
+10,579
| +4% | +$445K | 0.04% | 431 |
|
|
2021
Q2 | $13.2M | Buy |
297,170
+29,105
| +11% | +$1.29M | 0.04% | 459 |
|
|
2021
Q1 | $12.5M | Sell |
268,065
-3,446
| -1% | -$161K | 0.04% | 462 |
|
|
2020
Q4 | $10.5M | Buy |
271,511
+104,798
| +63% | +$4.06M | 0.03% | 509 |
|
|
2020
Q3 | $4.8M | Buy |
166,713
+83,775
| +101% | +$2.41M | 0.02% | 636 |
|
|
2020
Q2 | $2.22M | Buy |
82,938
+42,622
| +106% | +$1.14M | 0.01% | 807 |
|
|
2020
Q1 | $948K | Sell |
40,316
-221
| -0.5% | -$5.2K | ﹤0.01% | 862 |
|
|
2019
Q4 | $1.2M | Sell |
40,537
-810
| -2% | -$23.9K | ﹤0.01% | 864 |
|
|
2019
Q3 | $1.16M | Sell |
41,347
-21,286
| -34% | -$596K | ﹤0.01% | 963 |
|
|
2019
Q2 | $1.85M | Buy |
+62,633
| New | +$1.85M | 0.01% | 860 |
|