Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
692,522
-134,640
| -16% | -$2.72M | 0.01% | 862 |
|
|
2025
Q1 | $11.4M | Sell |
827,162
-826,772
| -50% | -$11.4M | 0.01% | 931 |
|
|
2024
Q4 | $19.6M | Sell |
1,653,934
-448,243
| -21% | -$5.31M | 0.01% | 659 |
|
|
2024
Q3 | $37.7M | Buy |
2,102,177
+1,786,022
| +565% | +$32M | 0.02% | 457 |
|
|
2024
Q2 | $5.56M | Buy |
316,155
+128,574
| +69% | +$2.26M | ﹤0.01% | 1124 |
|
|
2024
Q1 | $4.81M | Sell |
187,581
-12,269
| -6% | -$315K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $5.21M | Buy |
199,850
+138,450
| +225% | +$3.61M | ﹤0.01% | 1107 |
|
|
2023
Q3 | $1.42M | Buy |
61,400
+14,689
| +31% | +$339K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $1.1M | Sell |
46,711
-586,371
| -93% | -$13.8M | ﹤0.01% | 2183 |
|
|
2023
Q1 | $7.51M | Buy |
633,082
+5,919
| +0.9% | +$70.3K | 0.01% | 945 |
|
|
2022
Q4 | $9.62M | Buy |
627,163
+537,465
| +599% | +$8.24M | 0.01% | 819 |
|
|
2022
Q3 | $1.71M | Buy |
89,698
+52,202
| +139% | +$992K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $673K | Sell |
37,496
-68,294
| -65% | -$1.23M | ﹤0.01% | 2389 |
|
|
2022
Q1 | $3.19M | Buy |
105,790
+79,576
| +304% | +$2.4M | ﹤0.01% | 1429 |
|
|
2021
Q4 | $754K | Buy |
26,214
+22,860
| +682% | +$658K | ﹤0.01% | 2788 |
|
|
2021
Q3 | $136K | Sell |
3,354
-14,493
| -81% | -$588K | ﹤0.01% | 3559 |
|
|
2021
Q2 | $778K | Sell |
17,847
-21,394
| -55% | -$933K | ﹤0.01% | 2793 |
|
|
2021
Q1 | $1.48M | Buy |
39,241
+25,696
| +190% | +$968K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $537K | Buy |
13,545
+3,582
| +36% | +$142K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $415K | Sell |
9,963
-7,228
| -42% | -$301K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $722K | Buy |
17,191
+15,196
| +762% | +$638K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $38K | Buy |
+1,995
| New | +$38K | ﹤0.01% | 3997 |
|