Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
32,398
-3,502
| -10% | -$347K | 0.01% | 657 |
|
|
2025
Q1 | $2.93M | Sell |
35,900
-21,402
| -37% | -$1.75M | 0.01% | 653 |
|
|
2024
Q4 | $5.95M | Sell |
57,302
-3,823
| -6% | -$397K | 0.02% | 497 |
|
|
2024
Q3 | $5.42M | Sell |
61,125
-2,258
| -4% | -$200K | 0.02% | 525 |
|
|
2024
Q2 | $4.65M | Sell |
63,383
-5,113
| -7% | -$375K | 0.01% | 546 |
|
|
2024
Q1 | $4.53M | Sell |
68,496
-3,691
| -5% | -$244K | 0.01% | 578 |
|
|
2023
Q4 | $5.37M | Sell |
72,187
-59,841
| -45% | -$4.45M | 0.02% | 536 |
|
|
2023
Q3 | $7.31M | Sell |
132,028
-1,447
| -1% | -$80.1K | 0.03% | 455 |
|
|
2023
Q2 | $9.06M | Sell |
133,475
-29,716
| -18% | -$2.02M | 0.03% | 435 |
|
|
2023
Q1 | $12.4M | Sell |
163,191
-58,827
| -26% | -$4.46M | 0.04% | 376 |
|
|
2022
Q4 | $12.4M | Sell |
222,018
-9,140
| -4% | -$511K | 0.04% | 397 |
|
|
2022
Q3 | $10.3M | Sell |
231,158
-3,286
| -1% | -$147K | 0.04% | 423 |
|
|
2022
Q2 | $7.75M | Sell |
234,444
-4,309
| -2% | -$142K | 0.03% | 479 |
|
|
2022
Q1 | $14.8M | Sell |
238,753
-2,585
| -1% | -$160K | 0.04% | 412 |
|
|
2021
Q4 | $14M | Sell |
241,338
-14,758
| -6% | -$855K | 0.04% | 424 |
|
|
2021
Q3 | $19.9M | Buy |
256,096
+18,967
| +8% | +$1.47M | 0.06% | 336 |
|
|
2021
Q2 | $22.2M | Sell |
237,129
-94,303
| -28% | -$8.84M | 0.06% | 322 |
|
|
2021
Q1 | $27.2M | Buy |
331,432
+28,795
| +10% | +$2.36M | 0.08% | 280 |
|
|
2020
Q4 | $22.8M | Buy |
+302,637
| New | +$22.8M | 0.07% | 304 |
|