Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
12,289
+3,311
| +37% | +$533K | 0.04% | 439 |
|
|
2025
Q1 | $1.31M | Buy |
8,978
+4,965
| +124% | +$726K | 0.03% | 524 |
|
|
2024
Q4 | $630K | Sell |
4,013
-6,501
| -62% | -$1.02M | 0.01% | 729 |
|
|
2024
Q3 | $1.26M | Buy |
10,514
+2,676
| +34% | +$322K | 0.03% | 510 |
|
|
2024
Q2 | $971K | Sell |
7,838
-2,676
| -25% | -$332K | 0.02% | 573 |
|
|
2024
Q1 | $1.26M | Sell |
10,514
-61
| -0.6% | -$7.33K | 0.03% | 512 |
|
|
2023
Q4 | $1.22M | Sell |
10,575
-805
| -7% | -$92.6K | 0.04% | 481 |
|
|
2023
Q3 | $1.22M | Buy |
11,380
+311
| +3% | +$33.3K | 0.04% | 427 |
|
|
2023
Q2 | $939K | Sell |
11,069
-1,500
| -12% | -$127K | 0.03% | 474 |
|
|
2023
Q1 | $1.12M | Buy |
12,569
+3,569
| +40% | +$319K | 0.05% | 423 |
|
|
2022
Q4 | $752K | Buy |
9,000
+3,224
| +56% | +$269K | 0.04% | 444 |
|
|
2022
Q3 | $436K | Buy |
5,776
+479
| +9% | +$36.2K | 0.03% | 533 |
|
|
2022
Q2 | $376K | Buy |
+5,297
| New | +$376K | 0.03% | 563 |
|
|
2021
Q3 | – | Sell |
-2,744
| Closed | -$204K | – | 642 |
|
|
2021
Q2 | $204K | Buy |
+2,744
| New | +$204K | 0.02% | 536 |
|