Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
180,450
-47,897
| -21% | -$3.74M | 0.01% | 301 |
|
|
2025
Q1 | $16.8M | Buy |
228,347
+154,016
| +207% | +$11.4M | 0.02% | 260 |
|
|
2024
Q4 | $6.07M | Sell |
74,331
-81,066
| -52% | -$6.62M | 0.01% | 382 |
|
|
2024
Q3 | $10.8M | Buy |
155,397
+13,288
| +9% | +$927K | 0.01% | 323 |
|
|
2024
Q2 | $8.41M | Buy |
142,109
+1,025
| +0.7% | +$60.7K | 0.01% | 359 |
|
|
2024
Q1 | $9.22M | Buy |
141,084
+139,117
| +7,073% | +$9.09M | 0.01% | 346 |
|
|
2023
Q4 | $141K | Buy |
1,967
+1
| +0.1% | +$72 | ﹤0.01% | 885 |
|
|
2023
Q3 | $137K | Sell |
1,966
-200
| -9% | -$13.9K | ﹤0.01% | 882 |
|
|
2023
Q2 | $147K | Buy |
2,166
+410
| +23% | +$27.9K | ﹤0.01% | 898 |
|
|
2023
Q1 | $130K | Sell |
1,756
-207
| -11% | -$15.3K | ﹤0.01% | 905 |
|
|
2022
Q4 | $134K | Sell |
1,963
-2,116
| -52% | -$144K | ﹤0.01% | 921 |
|
|
2022
Q3 | $299K | Sell |
4,079
-32,835
| -89% | -$2.41M | ﹤0.01% | 834 |
|
|
2022
Q2 | $4M | Sell |
36,914
-4,293
| -10% | -$465K | 0.01% | 466 |
|
|
2022
Q1 | $4.83M | Sell |
41,207
-24,768
| -38% | -$2.9M | 0.01% | 478 |
|
|
2021
Q4 | $12.6M | Buy |
65,975
+65,055
| +7,071% | +$12.4M | 0.02% | 312 |
|
|
2021
Q3 | $240K | Buy |
920
+20
| +2% | +$5.22K | ﹤0.01% | 840 |
|
|
2021
Q2 | $348K | Hold |
900
| – | – | ﹤0.01% | 812 |
|
|
2021
Q1 | $289K | Hold |
900
| – | – | ﹤0.01% | 780 |
|
|
2020
Q4 | $304K | Buy |
+900
| New | +$304K | ﹤0.01% | 733 |
|