Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
93,532
+15,336
| +20% | +$234K | ﹤0.01% | 2714 |
|
|
2025
Q1 | $1.43M | Buy |
78,196
+18,348
| +31% | +$335K | ﹤0.01% | 2669 |
|
|
2024
Q4 | $1.09M | Buy |
59,848
+380
| +0.6% | +$6.94K | ﹤0.01% | 2873 |
|
|
2024
Q3 | $1.1M | Buy |
59,468
+670
| +1% | +$12.4K | ﹤0.01% | 2862 |
|
|
2024
Q2 | $1.35M | Buy |
58,798
+1,253
| +2% | +$28.7K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $1.31M | Sell |
57,545
-550
| -0.9% | -$12.5K | ﹤0.01% | 2863 |
|
|
2023
Q4 | $1.34M | Sell |
58,095
-4,634
| -7% | -$107K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $1.41M | Sell |
62,729
-1,193,386
| -95% | -$26.8M | ﹤0.01% | 2709 |
|
|
2023
Q2 | $28.2M | Sell |
1,256,115
-10,890
| -0.9% | -$245K | 0.01% | 1182 |
|
|
2023
Q1 | $44.3M | Buy |
1,267,005
+1,214,182
| +2,299% | +$42.5M | 0.01% | 1003 |
|
|
2022
Q4 | $1.4M | Sell |
52,823
-2,816
| -5% | -$74.8K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $1.28M | Buy |
55,639
+3,595
| +7% | +$82.9K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $1.29M | Buy |
52,044
+4,568
| +10% | +$113K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $1.62M | Buy |
47,476
+5,338
| +13% | +$182K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $1.46M | Buy |
42,138
+178
| +0.4% | +$6.18K | ﹤0.01% | 2894 |
|
|
2021
Q3 | $1.74M | Buy |
41,960
+6,836
| +19% | +$283K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $1.5M | Sell |
35,124
-8,116
| -19% | -$346K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $1.74M | Buy |
43,240
+21,858
| +102% | +$880K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $892K | Sell |
21,382
-3,994
| -16% | -$167K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $688K | Buy |
25,376
+3,259
| +15% | +$88.4K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $633K | Sell |
22,117
-1,263
| -5% | -$36.1K | ﹤0.01% | 3011 |
|
|
2020
Q1 | $404K | Buy |
23,380
+2,283
| +11% | +$39.5K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $493K | Buy |
21,097
+6,119
| +41% | +$143K | ﹤0.01% | 3224 |
|
|
2019
Q3 | $423K | Sell |
14,978
-136,172
| -90% | -$3.85M | ﹤0.01% | 3278 |
|
|
2019
Q2 | $7.11M | Buy |
+151,150
| New | +$7.11M | ﹤0.01% | 1968 |
|