Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
94,397
-34,701
| -27% | -$2.67M | 0.02% | 473 |
|
|
2025
Q1 | $8.45M | Sell |
129,098
-13,329
| -9% | -$873K | 0.03% | 419 |
|
|
2024
Q4 | $9.61M | Buy |
+142,427
| New | +$9.61M | 0.03% | 384 |
|
|
2023
Q1 | – | Sell |
-158,200
| Closed | -$5.38M | – | 1191 |
|
|
2022
Q4 | $5.38M | Sell |
158,200
-55,800
| -26% | -$1.9M | 0.02% | 574 |
|
|
2022
Q3 | $5.66M | Buy |
214,000
+72,600
| +51% | +$1.92M | 0.02% | 551 |
|
|
2022
Q2 | $4.34M | Sell |
141,400
-7,300
| -5% | -$224K | 0.02% | 616 |
|
|
2022
Q1 | $5.6M | Sell |
148,700
-1,100
| -0.7% | -$41.4K | 0.02% | 617 |
|
|
2021
Q4 | $5.22M | Sell |
149,800
-30,800
| -17% | -$1.07M | 0.01% | 654 |
|
|
2021
Q3 | $6.26M | Buy |
+180,600
| New | +$6.26M | 0.02% | 621 |
|
|
2021
Q1 | – | Sell |
-82,700
| Closed | -$2.76M | – | 1343 |
|
|
2020
Q4 | $2.76M | Buy |
+82,700
| New | +$2.76M | 0.01% | 799 |
|
|
2020
Q3 | – | Sell |
-35,100
| Closed | -$692K | – | 1358 |
|
|
2020
Q2 | $692K | Sell |
35,100
-30,300
| -46% | -$597K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $1.16M | Sell |
65,400
-2,600
| -4% | -$46.1K | 0.01% | 830 |
|
|
2019
Q4 | $2.85M | Buy |
+68,000
| New | +$2.85M | 0.01% | 748 |
|