Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Sell |
64,496
-8,964
| -12% | -$1.22M | 0.1% | 135 |
|
|
2025
Q1 | $9.74M | Buy |
73,460
+35,142
| +92% | +$4.66M | 0.14% | 102 |
|
|
2024
Q4 | $4.33M | Sell |
38,318
-1,587
| -4% | -$180K | 0.07% | 158 |
|
|
2024
Q3 | $4.55M | Sell |
39,905
-7,453
| -16% | -$850K | 0.09% | 114 |
|
|
2024
Q2 | $4.92M | Buy |
47,358
+6,296
| +15% | +$654K | 0.09% | 117 |
|
|
2024
Q1 | $4.67M | Buy |
41,062
+3,310
| +9% | +$376K | 0.08% | 147 |
|
|
2023
Q4 | $4.16M | Buy |
37,752
+2,514
| +7% | +$277K | 0.07% | 134 |
|
|
2023
Q3 | $3.41M | Buy |
35,238
+12,022
| +52% | +$1.16M | 0.06% | 147 |
|
|
2023
Q2 | $2.53M | Buy |
23,216
+8,984
| +63% | +$979K | 0.05% | 188 |
|
|
2023
Q1 | $1.44M | Sell |
14,232
-500
| -3% | -$50.6K | 0.03% | 237 |
|
|
2022
Q4 | $1.62M | Sell |
14,732
-8,712
| -37% | -$956K | 0.04% | 216 |
|
|
2022
Q3 | $2.27M | Buy |
23,444
+10,022
| +75% | +$970K | 0.07% | 174 |
|
|
2022
Q2 | $1.46M | Sell |
13,422
-175,035
| -93% | -$19M | 0.04% | 185 |
|
|
2022
Q1 | $22.3M | Buy |
188,457
+162,334
| +621% | +$19.2M | 0.58% | 41 |
|
|
2021
Q4 | $3.68M | Buy |
26,123
+17,079
| +189% | +$2.4M | 0.1% | 146 |
|
|
2021
Q3 | $1.07M | Sell |
9,044
-293,861
| -97% | -$34.7M | 0.03% | 230 |
|
|
2021
Q2 | $36.6M | Buy |
302,905
+101,699
| +51% | +$12.3M | 0.99% | 24 |
|
|
2021
Q1 | $24.1M | Buy |
201,206
+200,445
| +26,340% | +$24M | 0.75% | 31 |
|
|
2020
Q4 | $83K | Sell |
761
-19,432
| -96% | -$2.12M | ﹤0.01% | 365 |
|
|
2020
Q3 | $2.2M | Sell |
20,193
-23,432
| -54% | -$2.55M | 0.09% | 133 |
|
|
2020
Q2 | $3.99M | Buy |
43,625
+30,794
| +240% | +$2.82M | 0.26% | 81 |
|
|
2020
Q1 | $1.01M | Buy |
12,831
+10,979
| +593% | +$866K | 0.07% | 174 |
|
|
2019
Q4 | $161K | Sell |
1,852
-30,190
| -94% | -$2.62M | 0.01% | 330 |
|
|
2019
Q3 | $2.68M | Buy |
32,042
+31,024
| +3,048% | +$2.6M | 0.19% | 94 |
|
|
2019
Q2 | $86K | Buy |
+1,018
| New | +$86K | 0.01% | 388 |
|