Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
37,966
+14,342
| +61% | +$200K | ﹤0.01% | 3130 |
|
|
2025
Q1 | $183K | Buy |
23,624
+12,722
| +117% | +$98.7K | ﹤0.01% | 3517 |
|
|
2024
Q4 | $77.2K | Buy |
10,902
+291
| +3% | +$2.06K | ﹤0.01% | 3640 |
|
|
2024
Q3 | $79.7K | Sell |
10,611
-10,038
| -49% | -$75.4K | ﹤0.01% | 3632 |
|
|
2024
Q2 | $159K | Buy |
20,649
+9,723
| +89% | +$75.1K | ﹤0.01% | 3667 |
|
|
2024
Q1 | $97.5K | Sell |
10,926
-79
| -0.7% | -$705 | ﹤0.01% | 3730 |
|
|
2023
Q4 | $113K | Sell |
11,005
-2,087
| -16% | -$21.5K | ﹤0.01% | 3658 |
|
|
2023
Q3 | $128K | Buy |
13,092
+105
| +0.8% | +$1.03K | ﹤0.01% | 3674 |
|
|
2023
Q2 | $190K | Sell |
12,987
-99
| -0.8% | -$1.45K | ﹤0.01% | 3612 |
|
|
2023
Q1 | $186K | Buy |
13,086
+689
| +6% | +$9.78K | ﹤0.01% | 3606 |
|
|
2022
Q4 | $177K | Sell |
12,397
-1,244
| -9% | -$17.7K | ﹤0.01% | 3698 |
|
|
2022
Q3 | $246K | Buy |
13,641
+1,576
| +13% | +$28.4K | ﹤0.01% | 3581 |
|
|
2022
Q2 | $336K | Sell |
12,065
-283,732
| -96% | -$7.9M | ﹤0.01% | 3500 |
|
|
2022
Q1 | $15M | Buy |
295,797
+283,783
| +2,362% | +$14.4M | ﹤0.01% | 1691 |
|
|
2021
Q4 | $596K | Sell |
12,014
-1,358
| -10% | -$67.4K | ﹤0.01% | 3281 |
|
|
2021
Q3 | $1.13M | Buy |
13,372
+2,581
| +24% | +$218K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $873K | Buy |
10,791
+3,342
| +45% | +$270K | ﹤0.01% | 3159 |
|
|
2021
Q1 | $420K | Sell |
7,449
-93,151
| -93% | -$5.25M | ﹤0.01% | 3393 |
|
|
2020
Q4 | $6.42M | Sell |
100,600
-48,007
| -32% | -$3.06M | ﹤0.01% | 2053 |
|
|
2020
Q3 | $5.7M | Sell |
148,607
-7,434
| -5% | -$285K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $5.02M | Buy |
+156,041
| New | +$5.02M | ﹤0.01% | 1986 |
|
|
2019
Q2 | – | Sell |
-67,956
| Closed | -$2.74M | – | 3684 |
|
|
2019
Q1 | $2.74M | Buy |
+67,956
| New | +$2.74M | ﹤0.01% | 2408 |
|