Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
6,724
-3,822
| -36% | -$1.36M | 0.03% | 248 |
|
|
2025
Q1 | $4.21M | Sell |
10,546
-14,334
| -58% | -$5.72M | 0.06% | 146 |
|
|
2024
Q4 | $8.94M | Buy |
24,880
+14,966
| +151% | +$5.38M | 0.15% | 106 |
|
|
2024
Q3 | $3.43M | Sell |
9,914
-898
| -8% | -$311K | 0.07% | 140 |
|
|
2024
Q2 | $3.17M | Sell |
10,812
-29,248
| -73% | -$8.59M | 0.06% | 157 |
|
|
2024
Q1 | $13.4M | Sell |
40,060
-8,196
| -17% | -$2.74M | 0.23% | 79 |
|
|
2023
Q4 | $14M | Sell |
48,256
-3,503
| -7% | -$1.02M | 0.23% | 81 |
|
|
2023
Q3 | $16.8M | Buy |
51,759
+28,320
| +121% | +$9.18M | 0.3% | 71 |
|
|
2023
Q2 | $8.09M | Sell |
23,439
-14,341
| -38% | -$4.95M | 0.15% | 112 |
|
|
2023
Q1 | $11.9M | Sell |
37,780
-25,264
| -40% | -$7.97M | 0.25% | 72 |
|
|
2022
Q4 | $18.9M | Buy |
63,044
+246
| +0.4% | +$73.8K | 0.49% | 54 |
|
|
2022
Q3 | $16.8M | Buy |
62,798
+37,089
| +144% | +$9.94M | 0.49% | 53 |
|
|
2022
Q2 | $6.93M | Buy |
25,709
+23,234
| +939% | +$6.27M | 0.21% | 82 |
|
|
2022
Q1 | $806K | Sell |
2,475
-10,986
| -82% | -$3.58M | 0.02% | 242 |
|
|
2021
Q4 | $4.05M | Buy |
13,461
+4,244
| +46% | +$1.28M | 0.11% | 140 |
|
|
2021
Q3 | $2.63M | Sell |
9,217
-788
| -8% | -$225K | 0.07% | 163 |
|
|
2021
Q2 | $2.6M | Buy |
10,005
+459
| +5% | +$119K | 0.07% | 162 |
|
|
2021
Q1 | $2.2M | Sell |
9,546
-12,077
| -56% | -$2.78M | 0.07% | 157 |
|
|
2020
Q4 | $4.57M | Buy |
21,623
+19,894
| +1,151% | +$4.2M | 0.16% | 109 |
|
|
2020
Q3 | $357K | Buy |
1,729
+1,365
| +375% | +$282K | 0.01% | 283 |
|
|
2020
Q2 | $70K | Sell |
364
-2,656
| -88% | -$511K | ﹤0.01% | 358 |
|
|
2020
Q1 | $498K | Buy |
3,020
+2,139
| +243% | +$353K | 0.03% | 240 |
|
|
2019
Q4 | $184K | Buy |
881
+339
| +63% | +$70.8K | 0.01% | 318 |
|
|
2019
Q3 | $105K | Sell |
542
-9
| -2% | -$1.74K | 0.01% | 372 |
|
|
2019
Q2 | $106K | Buy |
+551
| New | +$106K | 0.01% | 373 |
|
|
2019
Q1 | – | Sell |
-11,225
| Closed | -$1.63M | – | 279 |
|
|
2018
Q4 | $1.63M | Buy |
+11,225
| New | +$1.63M | 0.25% | 99 |
|