Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.81M | Sell |
195,959
-82,183
| -30% | -$2.02M | ﹤0.01% | 1442 |
|
2025
Q1 | $5.85M | Sell |
278,142
-390,605
| -58% | -$8.22M | ﹤0.01% | 1281 |
|
2024
Q4 | $23M | Buy |
668,747
+5,901
| +0.9% | +$203K | 0.01% | 595 |
|
2024
Q3 | $16.1M | Buy |
662,846
+114,487
| +21% | +$2.77M | 0.01% | 742 |
|
2024
Q2 | $15.9M | Sell |
548,359
-25,608
| -4% | -$742K | 0.01% | 717 |
|
2024
Q1 | $15.5M | Sell |
573,967
-52,836
| -8% | -$1.43M | 0.01% | 724 |
|
2023
Q4 | $18M | Buy |
626,803
+460,500
| +277% | +$13.2M | 0.01% | 628 |
|
2023
Q3 | $4.24M | Buy |
166,303
+111,095
| +201% | +$2.84M | ﹤0.01% | 1115 |
|
2023
Q2 | $2.01M | Buy |
55,208
+22,284
| +68% | +$812K | ﹤0.01% | 1687 |
|
2023
Q1 | $1.11M | Sell |
32,924
-3,077
| -9% | -$103K | ﹤0.01% | 1926 |
|
2022
Q4 | $403K | Sell |
36,001
-1,463
| -4% | -$16.4K | ﹤0.01% | 2665 |
|
2022
Q3 | $469K | Sell |
37,464
-27,865
| -43% | -$349K | ﹤0.01% | 2627 |
|
2022
Q2 | $1.19M | Sell |
65,329
-17,429
| -21% | -$318K | ﹤0.01% | 1957 |
|
2022
Q1 | $1.88M | Sell |
82,758
-3,305
| -4% | -$75K | ﹤0.01% | 1828 |
|
2021
Q4 | $2.69M | Buy |
86,063
+4,820
| +6% | +$151K | ﹤0.01% | 1753 |
|
2021
Q3 | $3.76M | Buy |
81,243
+2,267
| +3% | +$105K | ﹤0.01% | 1457 |
|
2021
Q2 | $4.94M | Buy |
78,976
+24,872
| +46% | +$1.56M | ﹤0.01% | 1424 |
|
2021
Q1 | $3.57M | Buy |
54,104
+52,504
| +3,282% | +$3.46M | ﹤0.01% | 1577 |
|
2020
Q4 | $222K | Buy |
+1,600
| New | +$222K | ﹤0.01% | 3171 |
|