Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1K | Buy |
1,086
+978
| +906% | +$68.5K | ﹤0.01% | 830 |
|
|
2025
Q1 | $7.38K | Sell |
108
-971
| -90% | -$66.3K | ﹤0.01% | 876 |
|
|
2024
Q4 | $79.9K | Buy |
+1,079
| New | +$79.9K | ﹤0.01% | 837 |
|
|
2024
Q3 | – | Sell |
-140,754
| Closed | -$6.53M | – | 1128 |
|
|
2024
Q2 | $6.53M | Sell |
140,754
-702,408
| -83% | -$32.6M | 0.04% | 253 |
|
|
2024
Q1 | $41.1M | Buy |
+843,162
| New | +$41.1M | 0.21% | 78 |
|
|
2023
Q4 | – | Sell |
-751,123
| Closed | -$34.7M | – | 1173 |
|
|
2023
Q3 | $34.7M | Buy |
751,123
+140,965
| +23% | +$6.51M | 0.27% | 78 |
|
|
2023
Q2 | $30.7M | Buy |
610,158
+216,408
| +55% | +$10.9M | 0.25% | 83 |
|
|
2023
Q1 | $17.5M | Sell |
393,750
-40,000
| -9% | -$1.78M | 0.16% | 121 |
|
|
2022
Q4 | $14M | Buy |
433,750
+11,700
| +3% | +$377K | 0.08% | 213 |
|
|
2022
Q3 | $12.1M | Buy |
422,050
+234,300
| +125% | +$6.7M | 0.06% | 240 |
|
|
2022
Q2 | $5.96M | Sell |
187,750
-57,856
| -24% | -$1.84M | 0.02% | 394 |
|
|
2022
Q1 | $12.1M | Buy |
245,606
+22,288
| +10% | +$1.1M | 0.04% | 377 |
|
|
2021
Q4 | $14.3M | Buy |
+223,318
| New | +$14.3M | 0.05% | 313 |
|
|
2021
Q2 | – | Sell |
-5,855
| Closed | -$759K | – | 1144 |
|
|
2021
Q1 | $759K | Buy |
5,855
+184
| +3% | +$23.9K | ﹤0.01% | 887 |
|
|
2020
Q4 | $736K | Buy |
+5,671
| New | +$736K | ﹤0.01% | 852 |
|
|
2019
Q3 | – | Sell |
-287,157
| Closed | -$13.3M | – | 938 |
|
|
2019
Q2 | $13.3M | Buy |
+287,157
| New | +$13.3M | 0.1% | 183 |
|