Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
102,849
+28,539
| +38% | +$75.1K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $157K | Buy |
74,310
+27,055
| +57% | +$57.1K | ﹤0.01% | 3549 |
|
|
2024
Q4 | $159K | Sell |
47,255
-3,249
| -6% | -$10.9K | ﹤0.01% | 3538 |
|
|
2024
Q3 | $138K | Sell |
50,504
-42,641
| -46% | -$116K | ﹤0.01% | 3560 |
|
|
2024
Q2 | $451K | Sell |
93,145
-829,693
| -90% | -$4.02M | ﹤0.01% | 3302 |
|
|
2024
Q1 | $5.06M | Sell |
922,838
-333,210
| -27% | -$1.83M | ﹤0.01% | 2232 |
|
|
2023
Q4 | $10.5M | Sell |
1,256,048
-2,344,091
| -65% | -$19.6M | ﹤0.01% | 1785 |
|
|
2023
Q3 | $35.5M | Buy |
3,600,139
+900,925
| +33% | +$8.88M | 0.01% | 1093 |
|
|
2023
Q2 | $25.8M | Buy |
2,699,214
+209,354
| +8% | +$2M | 0.01% | 1227 |
|
|
2023
Q1 | $21.4M | Buy |
2,489,860
+126,798
| +5% | +$1.09M | 0.01% | 1316 |
|
|
2022
Q4 | $13.8M | Buy |
2,363,062
+74,208
| +3% | +$435K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $13.9M | Sell |
2,288,854
-6,629
| -0.3% | -$40.3K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $23.6M | Sell |
2,295,483
-2,789,244
| -55% | -$28.6M | 0.01% | 1271 |
|
|
2022
Q1 | $75.1M | Buy |
5,084,727
+110,587
| +2% | +$1.63M | 0.02% | 869 |
|
|
2021
Q4 | $86.7M | Buy |
4,974,140
+96,150
| +2% | +$1.68M | 0.02% | 857 |
|
|
2021
Q3 | $92.2M | Buy |
4,877,990
+231,553
| +5% | +$4.38M | 0.02% | 837 |
|
|
2021
Q2 | $88.3M | Sell |
4,646,437
-415,917
| -8% | -$7.9M | 0.02% | 878 |
|
|
2021
Q1 | $112M | Buy |
5,062,354
+2,575,458
| +104% | +$57.1M | 0.03% | 742 |
|
|
2020
Q4 | $45M | Buy |
2,486,896
+1,688,353
| +211% | +$30.6M | 0.01% | 1063 |
|
|
2020
Q3 | $8.66M | Sell |
798,543
-7,634
| -0.9% | -$82.8K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $6.91M | Buy |
806,177
+758,168
| +1,579% | +$6.5M | ﹤0.01% | 1824 |
|
|
2020
Q1 | $350K | Buy |
48,009
+14,243
| +42% | +$104K | ﹤0.01% | 3189 |
|
|
2019
Q4 | $681K | Buy |
33,766
+4,160
| +14% | +$83.9K | ﹤0.01% | 3114 |
|
|
2019
Q3 | $524K | Buy |
29,606
+7,414
| +33% | +$131K | ﹤0.01% | 3209 |
|
|
2019
Q2 | $360K | Buy |
+22,192
| New | +$360K | ﹤0.01% | 3398 |
|