Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
1,050,126
+1,685
| +0.2% | +$3.84K | 0.01% | 738 |
|
|
2025
Q1 | $2.9M | Sell |
1,048,441
-1,334
| -0.1% | -$3.7K | 0.01% | 662 |
|
|
2024
Q4 | $3.22M | Sell |
1,049,775
-1,657
| -0.2% | -$5.09K | 0.01% | 659 |
|
|
2024
Q3 | $4.46M | Buy |
1,051,432
+297
| +0% | +$1.26K | 0.01% | 576 |
|
|
2024
Q2 | $4.24M | Sell |
1,051,135
-279,300
| -21% | -$1.13M | 0.01% | 577 |
|
|
2024
Q1 | $6.63M | Sell |
1,330,435
-417,238
| -24% | -$2.08M | 0.02% | 494 |
|
|
2023
Q4 | $8.21M | Sell |
1,747,673
-42,275
| -2% | -$199K | 0.03% | 440 |
|
|
2023
Q3 | $6.77M | Sell |
1,789,948
-496,455
| -22% | -$1.88M | 0.02% | 473 |
|
|
2023
Q2 | $7.31M | Sell |
2,286,403
-542,927
| -19% | -$1.73M | 0.02% | 476 |
|
|
2023
Q1 | $5.52M | Sell |
2,829,330
-578,557
| -17% | -$1.13M | 0.02% | 541 |
|
|
2022
Q4 | $5.28M | Sell |
3,407,887
-18,328
| -0.5% | -$28.4K | 0.02% | 582 |
|
|
2022
Q3 | $5.31M | Buy |
3,426,215
+14,736
| +0.4% | +$22.8K | 0.02% | 564 |
|
|
2022
Q2 | $5.19M | Sell |
3,411,479
-66,353
| -2% | -$101K | 0.02% | 572 |
|
|
2022
Q1 | $4.56M | Buy |
3,477,832
+37
| +0% | +$48 | 0.01% | 663 |
|
|
2021
Q4 | $4.31M | Buy |
3,477,795
+412,491
| +13% | +$511K | 0.01% | 697 |
|
|
2021
Q3 | $4.23M | Buy |
3,065,304
+113,074
| +4% | +$156K | 0.01% | 725 |
|
|
2021
Q2 | $5.02M | Sell |
2,952,230
-224,192
| -7% | -$381K | 0.01% | 709 |
|
|
2021
Q1 | $6.61M | Buy |
3,176,422
+1,280,868
| +68% | +$2.66M | 0.02% | 629 |
|
|
2020
Q4 | $2.18M | Buy |
1,895,554
+491,035
| +35% | +$565K | 0.01% | 836 |
|
|
2020
Q3 | $1.53M | Sell |
1,404,519
-7,718
| -0.5% | -$8.41K | 0.01% | 863 |
|
|
2020
Q2 | $3.52M | Buy |
1,412,237
+71,241
| +5% | +$177K | 0.01% | 706 |
|
|
2020
Q1 | $2.84M | Buy |
+1,340,996
| New | +$2.84M | 0.01% | 662 |
|