Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.18M | Buy |
39,694
+16,840
| +74% | +$1.77M | 0.01% | 598 |
|
2025
Q1 | $1.33M | Sell |
22,854
-16,474
| -42% | -$960K | ﹤0.01% | 805 |
|
2024
Q4 | $2.28M | Sell |
39,328
-8,435
| -18% | -$488K | 0.01% | 731 |
|
2024
Q3 | $2.11M | Sell |
47,763
-1,611
| -3% | -$71.3K | 0.01% | 730 |
|
2024
Q2 | $1.84M | Buy |
49,374
+1,997
| +4% | +$74.3K | 0.01% | 780 |
|
2024
Q1 | $1.81M | Sell |
47,377
-654
| -1% | -$25K | 0.01% | 769 |
|
2023
Q4 | $2.2M | Sell |
48,031
-13,057
| -21% | -$597K | 0.01% | 716 |
|
2023
Q3 | $1.77M | Buy |
61,088
+7,462
| +14% | +$216K | 0.01% | 730 |
|
2023
Q2 | $2.16M | Buy |
53,626
+10,414
| +24% | +$420K | 0.01% | 712 |
|
2023
Q1 | $1.94M | Sell |
43,212
-24,776
| -36% | -$1.11M | 0.01% | 772 |
|
2022
Q4 | $1.93M | Buy |
67,988
+32,927
| +94% | +$937K | 0.01% | 788 |
|
2022
Q3 | $1.26M | Buy |
35,061
+282
| +0.8% | +$10.1K | ﹤0.01% | 826 |
|
2022
Q2 | $1.14M | Buy |
+34,779
| New | +$1.14M | ﹤0.01% | 856 |
|