Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
181,487
-252,055
| -58% | -$3.53M | ﹤0.01% | 2483 |
|
|
2025
Q1 | $6.26M | Sell |
433,542
-84,701
| -16% | -$1.22M | ﹤0.01% | 2039 |
|
|
2024
Q4 | $7.02M | Buy |
518,243
+20,577
| +4% | +$279K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $8.11M | Sell |
497,666
-103,493
| -17% | -$1.69M | ﹤0.01% | 1946 |
|
|
2024
Q2 | $7.36M | Sell |
601,159
-29,668
| -5% | -$363K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $7.53M | Buy |
630,827
+20,634
| +3% | +$246K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $7.5M | Sell |
610,193
-203,230
| -25% | -$2.5M | ﹤0.01% | 2004 |
|
|
2023
Q3 | $9.42M | Sell |
813,423
-116,715
| -13% | -$1.35M | ﹤0.01% | 1798 |
|
|
2023
Q2 | $12.6M | Buy |
930,138
+728,843
| +362% | +$9.85M | ﹤0.01% | 1645 |
|
|
2023
Q1 | $2.36M | Sell |
201,295
-57,371
| -22% | -$674K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $2.5M | Buy |
258,666
+6,178
| +2% | +$59.6K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $1.84M | Sell |
252,488
-7,445
| -3% | -$54.3K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $2.2M | Sell |
259,933
-265,012
| -50% | -$2.24M | ﹤0.01% | 2656 |
|
|
2022
Q1 | $6.51M | Buy |
524,945
+300,704
| +134% | +$3.73M | ﹤0.01% | 2231 |
|
|
2021
Q4 | $2.99M | Buy |
224,241
+61,990
| +38% | +$826K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $2.75M | Buy |
+162,251
| New | +$2.75M | ﹤0.01% | 2658 |
|