Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
17,050
+1,700
| +11% | +$500K | 0.01% | 854 |
|
|
2025
Q1 | $4.09M | Buy |
15,350
+792
| +5% | +$211K | 0.01% | 899 |
|
|
2024
Q4 | $3.66M | Sell |
14,558
-3,111
| -18% | -$782K | 0.01% | 918 |
|
|
2024
Q3 | $3.89M | Sell |
17,669
-866
| -5% | -$191K | 0.01% | 879 |
|
|
2024
Q2 | $3.19M | Sell |
18,535
-1,582
| -8% | -$272K | 0.01% | 897 |
|
|
2024
Q1 | $3.81M | Sell |
20,117
-7,233
| -26% | -$1.37M | 0.01% | 828 |
|
|
2023
Q4 | $4.9M | Sell |
27,350
-27,020
| -50% | -$4.84M | 0.01% | 685 |
|
|
2023
Q3 | $8.76M | Sell |
54,370
-24,066
| -31% | -$3.88M | 0.02% | 474 |
|
|
2023
Q2 | $11.5M | Sell |
78,436
-258,625
| -77% | -$37.8M | 0.03% | 402 |
|
|
2023
Q1 | $49.1M | Buy |
337,061
+54,776
| +19% | +$7.98M | 0.14% | 152 |
|
|
2022
Q4 | $40.5M | Buy |
282,285
+9,688
| +4% | +$1.39M | 0.13% | 167 |
|
|
2022
Q3 | $39.5M | Buy |
272,597
+18,625
| +7% | +$2.7M | 0.16% | 146 |
|
|
2022
Q2 | $38.9M | Buy |
253,972
+20,756
| +9% | +$3.18M | 0.16% | 147 |
|
|
2022
Q1 | $48.7M | Sell |
233,216
-177,827
| -43% | -$37.2M | 0.18% | 124 |
|
|
2021
Q4 | $101M | Sell |
411,043
-24,564
| -6% | -$6.01M | 0.43% | 55 |
|
|
2021
Q3 | $86.6M | Sell |
435,607
-10,100
| -2% | -$2.01M | 0.45% | 46 |
|
|
2021
Q2 | $83.2M | Buy |
445,707
+37,668
| +9% | +$7.03M | 0.52% | 41 |
|
|
2021
Q1 | $85.1M | Buy |
408,039
+31,446
| +8% | +$6.56M | 0.59% | 32 |
|
|
2020
Q4 | $66.3M | Buy |
+376,593
| New | +$66.3M | 0.51% | 46 |
|