Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
10,279
+2,960
| +40% | +$231K | ﹤0.01% | 627 |
|
|
2025
Q1 | $536K | Sell |
7,319
-573
| -7% | -$42K | ﹤0.01% | 627 |
|
|
2024
Q4 | $644K | Buy |
7,892
+6,050
| +328% | +$494K | ﹤0.01% | 654 |
|
|
2024
Q3 | $128K | Buy |
1,842
+1,613
| +704% | +$112K | ﹤0.01% | 723 |
|
|
2024
Q2 | $13.6K | Sell |
229
-147,898
| -100% | -$8.75M | ﹤0.01% | 817 |
|
|
2024
Q1 | $9.68M | Buy |
148,127
+143,148
| +2,875% | +$9.36M | 0.05% | 229 |
|
|
2023
Q4 | $358K | Sell |
4,979
-30,905
| -86% | -$2.22M | ﹤0.01% | 631 |
|
|
2023
Q3 | $2.51M | Buy |
35,884
+10,306
| +40% | +$721K | 0.02% | 364 |
|
|
2023
Q2 | $1.74M | Buy |
25,578
+13,494
| +112% | +$916K | 0.01% | 443 |
|
|
2023
Q1 | $892K | Buy |
+12,084
| New | +$892K | 0.01% | 533 |
|
|
2022
Q4 | – | Sell |
-21,678
| Closed | -$1.62M | – | 1255 |
|
|
2022
Q3 | $1.62M | Buy |
21,678
+4,480
| +26% | +$336K | 0.01% | 626 |
|
|
2022
Q2 | $1.86M | Buy |
17,198
+3,774
| +28% | +$409K | 0.01% | 644 |
|
|
2022
Q1 | $1.57M | Sell |
13,424
-48,345
| -78% | -$5.67M | 0.01% | 800 |
|
|
2021
Q4 | $11.4M | Sell |
61,769
-168,396
| -73% | -$31M | 0.04% | 358 |
|
|
2021
Q3 | $60.2M | Buy |
+230,165
| New | +$60.2M | 0.21% | 95 |
|
|
2021
Q2 | – | Sell |
-8,139
| Closed | -$2.62M | – | 1149 |
|
|
2021
Q1 | $2.62M | Sell |
8,139
-31,808
| -80% | -$10.2M | 0.01% | 635 |
|
|
2020
Q4 | $13.5M | Buy |
39,947
+38,545
| +2,749% | +$13M | 0.05% | 338 |
|
|
2020
Q3 | $659K | Buy |
+1,402
| New | +$659K | ﹤0.01% | 574 |
|