Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Sell |
5,239
-1,224
| -19% | -$221K | 0.01% | 398 |
|
|
2025
Q1 | $1.11M | Sell |
6,463
-331
| -5% | -$57K | 0.02% | 320 |
|
|
2024
Q4 | $1.22M | Buy |
6,794
+18
| +0.3% | +$3.25K | 0.02% | 323 |
|
|
2024
Q3 | $1.16M | Buy |
6,776
+490
| +8% | +$84.1K | 0.02% | 321 |
|
|
2024
Q2 | $1.05M | Buy |
6,286
+1,578
| +34% | +$263K | 0.02% | 353 |
|
|
2024
Q1 | $861K | Sell |
4,708
-936
| -17% | -$171K | 0.02% | 413 |
|
|
2023
Q4 | $931K | Buy |
5,644
+948
| +20% | +$156K | 0.02% | 374 |
|
|
2023
Q3 | $694K | Sell |
4,696
-580
| -11% | -$85.7K | 0.01% | 409 |
|
|
2023
Q2 | $854K | Buy |
5,276
+2,030
| +63% | +$329K | 0.02% | 331 |
|
|
2023
Q1 | $472K | Buy |
3,246
+553
| +21% | +$80.4K | 0.01% | 394 |
|
|
2022
Q4 | $376K | Buy |
2,693
+1,256
| +87% | +$175K | 0.01% | 401 |
|
|
2022
Q3 | $163K | Buy |
1,437
+715
| +99% | +$81.1K | ﹤0.01% | 467 |
|
|
2022
Q2 | $79K | Buy |
722
+519
| +256% | +$56.8K | ﹤0.01% | 381 |
|
|
2022
Q1 | $27K | Sell |
203
-66,584
| -100% | -$8.86M | ﹤0.01% | 411 |
|
|
2021
Q4 | $9.82M | Buy |
66,787
+13,260
| +25% | +$1.95M | 0.26% | 78 |
|
|
2021
Q3 | $6.64M | Buy |
53,527
+49,892
| +1,373% | +$6.19M | 0.19% | 94 |
|
|
2021
Q2 | $505K | Buy |
3,635
+2,645
| +267% | +$367K | 0.01% | 320 |
|
|
2021
Q1 | $126K | Buy |
990
+249
| +34% | +$31.7K | ﹤0.01% | 367 |
|
|
2020
Q4 | $90K | Sell |
741
-58,868
| -99% | -$7.15M | ﹤0.01% | 361 |
|
|
2020
Q3 | $5.93M | Buy |
59,609
+14,749
| +33% | +$1.47M | 0.25% | 62 |
|
|
2020
Q2 | $4.01M | Buy |
44,860
+32,514
| +263% | +$2.91M | 0.26% | 80 |
|
|
2020
Q1 | $889K | Buy |
+12,346
| New | +$889K | 0.06% | 179 |
|