Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
312,832
-404,357
| -56% | -$17.7M | ﹤0.01% | 1599 |
|
|
2025
Q1 | $32.9M | Sell |
717,189
-35,518
| -5% | -$1.63M | 0.01% | 1197 |
|
|
2024
Q4 | $43.9M | Buy |
752,707
+6,730
| +0.9% | +$393K | 0.01% | 1106 |
|
|
2024
Q3 | $44.5M | Sell |
745,977
-41,047
| -5% | -$2.45M | 0.01% | 1093 |
|
|
2024
Q2 | $41.5M | Buy |
787,024
+183,910
| +30% | +$9.7M | 0.01% | 1089 |
|
|
2024
Q1 | $30.2M | Buy |
603,114
+681
| +0.1% | +$34.1K | 0.01% | 1254 |
|
|
2023
Q4 | $27.4M | Buy |
602,433
+39,646
| +7% | +$1.8M | 0.01% | 1262 |
|
|
2023
Q3 | $28.3M | Sell |
562,787
-235
| -0% | -$11.8K | 0.01% | 1189 |
|
|
2023
Q2 | $23.8M | Sell |
563,022
-48,160
| -8% | -$2.04M | 0.01% | 1261 |
|
|
2023
Q1 | $25.2M | Buy |
611,182
+39,319
| +7% | +$1.62M | 0.01% | 1235 |
|
|
2022
Q4 | $28.7M | Buy |
571,863
+23,909
| +4% | +$1.2M | 0.01% | 1175 |
|
|
2022
Q3 | $21.1M | Sell |
547,954
-485,047
| -47% | -$18.6M | 0.01% | 1281 |
|
|
2022
Q2 | $41.6M | Buy |
1,033,001
+168,092
| +19% | +$6.77M | 0.01% | 1001 |
|
|
2022
Q1 | $49.1M | Buy |
864,909
+723,339
| +511% | +$41M | 0.01% | 1012 |
|
|
2021
Q4 | $5.4M | Buy |
141,570
+26,888
| +23% | +$1.03M | ﹤0.01% | 2356 |
|
|
2021
Q3 | $4.33M | Sell |
114,682
-71,101
| -38% | -$2.68M | ﹤0.01% | 2463 |
|
|
2021
Q2 | $6.82M | Sell |
185,783
-45,159
| -20% | -$1.66M | ﹤0.01% | 2289 |
|
|
2021
Q1 | $7.07M | Buy |
230,942
+166,620
| +259% | +$5.1M | ﹤0.01% | 2176 |
|
|
2020
Q4 | $1.68M | Buy |
64,322
+17,307
| +37% | +$451K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $902K | Sell |
47,015
-47,657
| -50% | -$914K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $1.95M | Sell |
94,672
-4,230
| -4% | -$87.3K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $1.15M | Buy |
98,902
+33,872
| +52% | +$393K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $2.23M | Sell |
65,030
-29,063
| -31% | -$998K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $2.72M | Sell |
94,093
-198,580
| -68% | -$5.75M | ﹤0.01% | 2461 |
|
|
2019
Q2 | $9.69M | Sell |
292,673
-14,336
| -5% | -$475K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $10.9M | Buy |
307,009
+22,082
| +8% | +$786K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $7.81M | Buy |
284,927
+31,577
| +12% | +$866K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $9.7M | Buy |
253,350
+215,229
| +565% | +$8.24M | ﹤0.01% | 1721 |
|
|
2018
Q2 | $1.29M | Buy |
38,121
+8,728
| +30% | +$295K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $792K | Buy |
+29,393
| New | +$792K | ﹤0.01% | 3133 |
|