Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
21,434
-2,083
| -9% | -$146K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $1.61M | Buy |
23,517
+6,042
| +35% | +$414K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $1.29M | Buy |
17,475
+2,897
| +20% | +$215K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $933K | Buy |
14,578
+796
| +6% | +$51K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $639K | Buy |
13,782
+1,910
| +16% | +$88.6K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $579K | Buy |
11,872
+1,117
| +10% | +$54.5K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $622K | Sell |
10,755
-9,408
| -47% | -$544K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $931K | Buy |
20,163
+2,192
| +12% | +$101K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $903K | Buy |
17,971
+136
| +0.8% | +$6.84K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $792K | Sell |
17,835
-255
| -1% | -$11.3K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $583K | Buy |
18,090
+637
| +4% | +$20.5K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $499K | Buy |
17,453
+1,535
| +10% | +$43.9K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $505K | Sell |
15,918
-2,450
| -13% | -$77.7K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $906K | Sell |
18,368
-142,569
| -89% | -$7.03M | ﹤0.01% | 966 |
|
|
2021
Q4 | $10.3M | Buy |
160,937
+31,997
| +25% | +$2.04M | 0.04% | 303 |
|
|
2021
Q3 | $11.4M | Buy |
128,940
+10,286
| +9% | +$907K | 0.06% | 260 |
|
|
2021
Q2 | $14.5M | Buy |
+118,654
| New | +$14.5M | 0.09% | 204 |
|