Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
470,251
-66,928
| -12% | -$567K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $4.37M | Sell |
537,179
-203,617
| -27% | -$1.66M | ﹤0.01% | 1500 |
|
|
2024
Q4 | $5.12M | Sell |
740,796
-300,546
| -29% | -$2.08M | ﹤0.01% | 1587 |
|
|
2024
Q3 | $7.53M | Sell |
1,041,342
-135,736
| -12% | -$981K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $8.95M | Buy |
1,177,078
+717,452
| +156% | +$5.45M | ﹤0.01% | 941 |
|
|
2024
Q1 | $3.09M | Sell |
459,626
-50,557
| -10% | -$340K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $3.48M | Sell |
510,183
-90,846
| -15% | -$619K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $3.61M | Sell |
601,029
-505,107
| -46% | -$3.03M | ﹤0.01% | 1327 |
|
|
2023
Q2 | $6.67M | Buy |
1,106,136
+626,433
| +131% | +$3.78M | ﹤0.01% | 1074 |
|
|
2023
Q1 | $3.47M | Buy |
479,703
+438,057
| +1,052% | +$3.17M | ﹤0.01% | 1291 |
|
|
2022
Q4 | $378K | Sell |
41,646
-119,734
| -74% | -$1.09M | ﹤0.01% | 2753 |
|
|
2022
Q3 | $1.21M | Buy |
161,380
+64,879
| +67% | +$486K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $594K | Buy |
96,501
+22,056
| +30% | +$136K | ﹤0.01% | 2459 |
|
|
2022
Q1 | $565K | Sell |
74,445
-32,460
| -30% | -$246K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $899K | Buy |
106,905
+5,844
| +6% | +$49.1K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $817K | Buy |
101,061
+93,674
| +1,268% | +$757K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $80K | Sell |
7,387
-31,097
| -81% | -$337K | ﹤0.01% | 3216 |
|
|
2021
Q1 | $325K | Sell |
38,484
-47,759
| -55% | -$403K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $677K | Buy |
86,243
+64,247
| +292% | +$504K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $180K | Sell |
21,996
-1,593
| -7% | -$13K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $188K | Buy |
23,589
+9,423
| +67% | +$75.1K | ﹤0.01% | 2837 |
|
|
2020
Q1 | $61K | Sell |
14,166
-10,943
| -44% | -$47.1K | ﹤0.01% | 3016 |
|
|
2019
Q4 | $199K | Sell |
25,109
-41,216
| -62% | -$327K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $416K | Sell |
66,325
-172,434
| -72% | -$1.08M | ﹤0.01% | 2703 |
|
|
2019
Q2 | $1.46M | Buy |
238,759
+18,416
| +8% | +$113K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $1.41M | Sell |
220,343
-404,668
| -65% | -$2.59M | ﹤0.01% | 1872 |
|
|
2018
Q4 | $3.76M | Sell |
625,011
-275,129
| -31% | -$1.65M | ﹤0.01% | 1052 |
|
|
2018
Q3 | $8.45M | Buy |
900,140
+106,126
| +13% | +$997K | 0.01% | 830 |
|
|
2018
Q2 | $6.87M | Buy |
794,014
+223,045
| +39% | +$1.93M | 0.01% | 874 |
|
|
2018
Q1 | $4.53M | Buy |
+570,969
| New | +$4.53M | ﹤0.01% | 955 |
|