| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
77,327
-39,718
| -34% | -$3.09M | 0.02% | 525 |
|
|
2025
Q1 | $9.53M | Buy |
117,045
+34,393
| +42% | +$2.8M | 0.03% | 394 |
|
|
2024
Q4 | $7.43M | Sell |
82,652
-9,556
| -10% | -$859K | 0.02% | 443 |
|
|
2024
Q3 | $5.73M | Sell |
92,208
-19,936
| -18% | -$1.24M | 0.02% | 510 |
|
|
2024
Q2 | $6M | Sell |
112,144
-58
| -0.1% | -$3.1K | 0.02% | 493 |
|
|
2024
Q1 | $6.68M | Buy |
112,202
+5
| +0% | +$298 | 0.02% | 490 |
|
|
2023
Q4 | $6.67M | Sell |
112,197
-24,853
| -18% | -$1.48M | 0.02% | 486 |
|
|
2023
Q3 | $5.76M | Buy |
137,050
+40,296
| +42% | +$1.69M | 0.02% | 503 |
|
|
2023
Q2 | $4.94M | Buy |
96,754
+7,517
| +8% | +$384K | 0.02% | 557 |
|
|
2023
Q1 | $5.2M | Buy |
+89,237
| New | +$5.2M | 0.02% | 558 |
|
|
2022
Q1 | – | Sell |
-2,492
| Closed | -$379K | – | 1199 |
|
|
2021
Q4 | $379K | Sell |
2,492
-4,808
| -66% | -$731K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $1.88M | Sell |
7,300
-698
| -9% | -$180K | 0.01% | 868 |
|
|
2021
Q2 | $2.24M | Sell |
7,998
-3,299
| -29% | -$922K | 0.01% | 866 |
|
|
2021
Q1 | $2.29M | Buy |
11,297
+6,500
| +136% | +$1.32M | 0.01% | 826 |
|
|
2020
Q4 | $1.07M | Buy |
4,797
+426
| +10% | +$94.7K | ﹤0.01% | 966 |
|
|
2020
Q3 | $941K | Sell |
4,371
-2,600
| -37% | -$560K | ﹤0.01% | 946 |
|
|
2020
Q2 | $1.2M | Buy |
6,971
+1,371
| +24% | +$236K | ﹤0.01% | 914 |
|
|
2020
Q1 | $517K | Buy |
+5,600
| New | +$517K | ﹤0.01% | 962 |
|