Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
51,451
-33,129
| -39% | -$3.49M | 0.06% | 165 |
|
|
2025
Q1 | $9.4M | Sell |
84,580
-16,341
| -16% | -$1.82M | 0.13% | 105 |
|
|
2024
Q4 | $10.4M | Sell |
100,921
-120,378
| -54% | -$12.5M | 0.18% | 93 |
|
|
2024
Q3 | $24.7M | Buy |
221,299
+197,706
| +838% | +$22.1M | 0.48% | 49 |
|
|
2024
Q2 | $2.11M | Sell |
23,593
-1,685
| -7% | -$150K | 0.04% | 207 |
|
|
2024
Q1 | $2.17M | Sell |
25,278
-1,507
| -6% | -$129K | 0.04% | 232 |
|
|
2023
Q4 | $2.21M | Sell |
26,785
-1,860
| -6% | -$153K | 0.04% | 211 |
|
|
2023
Q3 | $2.2M | Buy |
28,645
+19,284
| +206% | +$1.48M | 0.04% | 194 |
|
|
2023
Q2 | $653K | Sell |
9,361
-168,180
| -95% | -$11.7M | 0.01% | 388 |
|
|
2023
Q1 | $11.5M | Buy |
177,541
+157,560
| +789% | +$10.2M | 0.24% | 75 |
|
|
2022
Q4 | $1.44M | Buy |
19,981
+13,593
| +213% | +$978K | 0.04% | 227 |
|
|
2022
Q3 | $359K | Sell |
6,388
-5,910
| -48% | -$332K | 0.01% | 394 |
|
|
2022
Q2 | $680K | Sell |
12,298
-128,394
| -91% | -$7.1M | 0.02% | 265 |
|
|
2022
Q1 | $9.06M | Buy |
140,692
+130,558
| +1,288% | +$8.41M | 0.24% | 76 |
|
|
2021
Q4 | $592K | Buy |
+10,134
| New | +$592K | 0.02% | 301 |
|
|
2021
Q2 | – | Sell |
-2,093
| Closed | -$107K | – | 441 |
|
|
2021
Q1 | $107K | Buy |
2,093
+1,761
| +530% | +$90K | ﹤0.01% | 385 |
|
|
2020
Q4 | $15K | Sell |
332
-5,617
| -94% | -$254K | ﹤0.01% | 410 |
|
|
2020
Q3 | $216K | Sell |
5,949
-7,649
| -56% | -$278K | 0.01% | 317 |
|
|
2020
Q2 | $490K | Buy |
13,598
+13,021
| +2,257% | +$469K | 0.03% | 225 |
|
|
2020
Q1 | $20K | Sell |
577
-9,939
| -95% | -$345K | ﹤0.01% | 423 |
|
|
2019
Q4 | $556K | Sell |
10,516
-14,411
| -58% | -$762K | 0.04% | 213 |
|
|
2019
Q3 | $1.3M | Sell |
24,927
-154,712
| -86% | -$8.09M | 0.09% | 147 |
|
|
2019
Q2 | $9.85M | Buy |
179,639
+168,358
| +1,492% | +$9.23M | 0.77% | 31 |
|
|
2019
Q1 | $564K | Buy |
11,281
+3,265
| +41% | +$163K | 0.05% | 167 |
|
|
2018
Q4 | $365K | Buy |
+8,016
| New | +$365K | 0.05% | 159 |
|