Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Sell |
353,475
-40,366
| -10% | -$815K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $5.42M | Buy |
393,841
+69,759
| +22% | +$959K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $3.84M | Sell |
324,082
-40,356
| -11% | -$478K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $6.54M | Sell |
364,438
-1,062,906
| -74% | -$19.1M | ﹤0.01% | 2061 |
|
|
2024
Q2 | $25.1M | Buy |
1,427,344
+1,198,618
| +524% | +$21.1M | 0.01% | 1323 |
|
|
2024
Q1 | $5.87M | Sell |
228,726
-738,139
| -76% | -$18.9M | ﹤0.01% | 2121 |
|
|
2023
Q4 | $25.2M | Buy |
966,865
+438,210
| +83% | +$11.4M | 0.01% | 1295 |
|
|
2023
Q3 | $12.2M | Buy |
528,655
+57,721
| +12% | +$1.33M | ﹤0.01% | 1625 |
|
|
2023
Q2 | $11M | Buy |
470,934
+182,350
| +63% | +$4.28M | ﹤0.01% | 1744 |
|
|
2023
Q1 | $3.43M | Buy |
288,584
+148,946
| +107% | +$1.77M | ﹤0.01% | 2398 |
|
|
2022
Q4 | $2.14M | Buy |
139,638
+91,703
| +191% | +$1.41M | ﹤0.01% | 2611 |
|
|
2022
Q3 | $911K | Sell |
47,935
-2,750
| -5% | -$52.3K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $911K | Buy |
50,685
+9,574
| +23% | +$172K | ﹤0.01% | 3010 |
|
|
2022
Q1 | $1.24M | Sell |
41,111
-1,268
| -3% | -$38.2K | ﹤0.01% | 2956 |
|
|
2021
Q4 | $1.22M | Buy |
42,379
+27,452
| +184% | +$789K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $600K | Buy |
14,927
+310
| +2% | +$12.5K | ﹤0.01% | 3317 |
|
|
2021
Q2 | $637K | Sell |
14,617
-312
| -2% | -$13.6K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $562K | Buy |
+14,929
| New | +$562K | ﹤0.01% | 3280 |
|