Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
48,000
-119,024
| -71% | -$3.28M | ﹤0.01% | 837 |
|
|
2025
Q1 | $4.74M | Sell |
167,024
-2,158
| -1% | -$61.2K | 0.02% | 557 |
|
|
2024
Q4 | $7.03M | Sell |
169,182
-38,456
| -19% | -$1.6M | 0.02% | 455 |
|
|
2024
Q3 | $13.9M | Buy |
207,638
+2,649
| +1% | +$177K | 0.04% | 344 |
|
|
2024
Q2 | $24.3M | Buy |
204,989
+1,947
| +1% | +$231K | 0.07% | 238 |
|
|
2024
Q1 | $21.6M | Sell |
203,042
-271,510
| -57% | -$28.9M | 0.06% | 264 |
|
|
2023
Q4 | $47.2M | Sell |
474,552
-128,488
| -21% | -$12.8M | 0.15% | 148 |
|
|
2023
Q3 | $62.3M | Buy |
603,040
+109,999
| +22% | +$11.4M | 0.22% | 109 |
|
|
2023
Q2 | $59.9M | Buy |
493,041
+113,540
| +30% | +$13.8M | 0.2% | 118 |
|
|
2023
Q1 | $58.3M | Sell |
379,501
-147,412
| -28% | -$22.6M | 0.2% | 126 |
|
|
2022
Q4 | $94.6M | Buy |
526,913
+291,235
| +124% | +$52.3M | 0.34% | 74 |
|
|
2022
Q3 | $27.9M | Buy |
235,678
+110,303
| +88% | +$13M | 0.11% | 211 |
|
|
2022
Q2 | $17.9M | Sell |
125,375
-2,224
| -2% | -$318K | 0.07% | 318 |
|
|
2022
Q1 | $22M | Buy |
127,599
+34,472
| +37% | +$5.94M | 0.06% | 343 |
|
|
2021
Q4 | $23.7M | Sell |
93,127
-37,470
| -29% | -$9.52M | 0.06% | 330 |
|
|
2021
Q3 | $50.3M | Sell |
130,597
-22,023
| -14% | -$8.48M | 0.14% | 180 |
|
|
2021
Q2 | $35.9M | Sell |
152,620
-17,418
| -10% | -$4.09M | 0.1% | 233 |
|
|
2021
Q1 | $22.3M | Buy |
170,038
+3,160
| +2% | +$414K | 0.07% | 327 |
|
|
2020
Q4 | $17.4M | Buy |
166,878
+3,790
| +2% | +$396K | 0.05% | 363 |
|
|
2020
Q3 | $11.5M | Buy |
163,088
+1,513
| +0.9% | +$107K | 0.04% | 410 |
|
|
2020
Q2 | $10.4M | Buy |
161,575
+3,181
| +2% | +$204K | 0.04% | 419 |
|
|
2020
Q1 | $4.74M | Buy |
+158,394
| New | +$4.74M | 0.02% | 530 |
|