Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
51,298
-13,991
| -21% | -$1.58M | 0.01% | 435 |
|
|
2025
Q1 | $6.05M | Buy |
65,289
+6,000
| +10% | +$556K | 0.01% | 408 |
|
|
2024
Q4 | $6.33M | Buy |
59,289
+17,138
| +41% | +$1.83M | 0.01% | 375 |
|
|
2024
Q3 | $4.35M | Sell |
42,151
-17,434
| -29% | -$1.8M | ﹤0.01% | 462 |
|
|
2024
Q2 | $5.25M | Sell |
59,585
-9,134
| -13% | -$805K | 0.01% | 432 |
|
|
2024
Q1 | $6.74M | Buy |
68,719
+5,385
| +9% | +$528K | 0.01% | 396 |
|
|
2023
Q4 | $5.85M | Buy |
63,334
+4,825
| +8% | +$446K | 0.01% | 420 |
|
|
2023
Q3 | $4.86M | Sell |
58,509
-90,100
| -61% | -$7.48M | 0.01% | 436 |
|
|
2023
Q2 | $12.6M | Sell |
148,609
-103,502
| -41% | -$8.77M | 0.02% | 290 |
|
|
2023
Q1 | $21.3M | Buy |
252,111
+69,541
| +38% | +$5.86M | 0.04% | 227 |
|
|
2022
Q4 | $15.5M | Buy |
182,570
+13,618
| +8% | +$1.16M | 0.03% | 270 |
|
|
2022
Q3 | $11.6M | Sell |
168,952
-359,459
| -68% | -$24.6M | 0.02% | 269 |
|
|
2022
Q2 | $34.5M | Sell |
528,411
-4,479
| -0.8% | -$292K | 0.06% | 173 |
|
|
2022
Q1 | $40.9M | Buy |
532,890
+72,383
| +16% | +$5.56M | 0.06% | 165 |
|
|
2021
Q4 | $35.4M | Sell |
460,507
-212,749
| -32% | -$16.4M | 0.05% | 189 |
|
|
2021
Q3 | $42.5M | Sell |
673,256
-615
| -0.1% | -$38.8K | 0.07% | 162 |
|
|
2021
Q2 | $42.7M | Buy |
673,871
+16,427
| +2% | +$1.04M | 0.07% | 168 |
|
|
2021
Q1 | $42.1M | Buy |
+657,444
| New | +$42.1M | 0.08% | 158 |
|