Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
124,744
+68,692
| +123% | +$5.36M | 0.03% | 406 |
|
|
2025
Q1 | $4.13M | Buy |
56,052
+35,121
| +168% | +$2.59M | 0.01% | 588 |
|
|
2024
Q4 | $1.71M | Sell |
20,931
-26,513
| -56% | -$2.16M | 0.01% | 785 |
|
|
2024
Q3 | $3.31M | Sell |
47,444
-8,244
| -15% | -$575K | 0.01% | 650 |
|
|
2024
Q2 | $3.3M | Sell |
55,688
-54,152
| -49% | -$3.21M | 0.01% | 645 |
|
|
2024
Q1 | $7.18M | Buy |
109,840
+44,371
| +68% | +$2.9M | 0.02% | 476 |
|
|
2023
Q4 | $4.71M | Sell |
65,469
-21,213
| -24% | -$1.53M | 0.02% | 564 |
|
|
2023
Q3 | $6.06M | Sell |
86,682
-10,858
| -11% | -$759K | 0.02% | 495 |
|
|
2023
Q2 | $6.62M | Buy |
97,540
+45,502
| +87% | +$3.09M | 0.02% | 491 |
|
|
2023
Q1 | $3.84M | Buy |
52,038
+15,357
| +42% | +$1.13M | 0.01% | 628 |
|
|
2022
Q4 | $2.48M | Buy |
36,681
+8,048
| +28% | +$545K | 0.01% | 745 |
|
|
2022
Q3 | $2.11M | Buy |
28,633
+19,748
| +222% | +$1.45M | 0.01% | 752 |
|
|
2022
Q2 | $959K | Buy |
+8,885
| New | +$959K | ﹤0.01% | 882 |
|
|
2022
Q1 | – | Sell |
-1,535
| Closed | -$282K | – | 1253 |
|
|
2021
Q4 | $282K | Sell |
1,535
-5,271
| -77% | -$968K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $1.78M | Sell |
6,806
-31,252
| -82% | -$8.17M | 0.01% | 881 |
|
|
2021
Q2 | $14.7M | Sell |
38,058
-32,734
| -46% | -$12.7M | 0.04% | 429 |
|
|
2021
Q1 | $22.7M | Sell |
70,792
-10,114
| -13% | -$3.25M | 0.07% | 325 |
|
|
2020
Q4 | $27.3M | Sell |
80,906
-38,770
| -32% | -$13.1M | 0.09% | 256 |
|
|
2020
Q3 | $56.3M | Buy |
119,676
+37,119
| +45% | +$17.5M | 0.2% | 118 |
|
|
2020
Q2 | $20.9M | Buy |
82,557
+6,454
| +8% | +$1.64M | 0.08% | 261 |
|
|
2020
Q1 | $11.1M | Buy |
+76,103
| New | +$11.1M | 0.06% | 338 |
|