Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
12,520
-7,151
| -36% | -$128K | ﹤0.01% | 3481 |
|
|
2025
Q1 | $353K | Sell |
19,671
-6,232
| -24% | -$112K | ﹤0.01% | 3285 |
|
|
2024
Q4 | $411K | Sell |
25,903
-160
| -0.6% | -$2.54K | ﹤0.01% | 3301 |
|
|
2024
Q3 | $445K | Buy |
26,063
+108
| +0.4% | +$1.84K | ﹤0.01% | 3266 |
|
|
2024
Q2 | $458K | Buy |
25,955
+284
| +1% | +$5.01K | ﹤0.01% | 3288 |
|
|
2024
Q1 | $477K | Sell |
25,671
-6,623
| -21% | -$123K | ﹤0.01% | 3342 |
|
|
2023
Q4 | $708K | Buy |
32,294
+340
| +1% | +$7.46K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $505K | Sell |
31,954
-35,760
| -53% | -$565K | ﹤0.01% | 3185 |
|
|
2023
Q2 | $951K | Sell |
67,714
-156
| -0.2% | -$2.19K | ﹤0.01% | 2910 |
|
|
2023
Q1 | $757K | Sell |
67,870
-341,145
| -83% | -$3.81M | ﹤0.01% | 3028 |
|
|
2022
Q4 | $6.39M | Sell |
409,015
-535,165
| -57% | -$8.36M | ﹤0.01% | 2106 |
|
|
2022
Q3 | $12.8M | Sell |
944,180
-117,836
| -11% | -$1.6M | ﹤0.01% | 1632 |
|
|
2022
Q2 | $10.6M | Buy |
1,062,016
+321,109
| +43% | +$3.2M | ﹤0.01% | 1807 |
|
|
2022
Q1 | $10.7M | Buy |
740,907
+448,351
| +153% | +$6.46M | ﹤0.01% | 1923 |
|
|
2021
Q4 | $4.6M | Buy |
292,556
+280,356
| +2,298% | +$4.4M | ﹤0.01% | 2439 |
|
|
2021
Q3 | $241K | Buy |
12,200
+427
| +4% | +$8.44K | ﹤0.01% | 3696 |
|
|
2021
Q2 | $304K | Sell |
11,773
-99
| -0.8% | -$2.56K | ﹤0.01% | 3600 |
|
|
2021
Q1 | $221K | Buy |
+11,872
| New | +$221K | ﹤0.01% | 3631 |
|