Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Sell |
2,712
-657
| -20% | -$197K | 0.01% | 420 |
|
|
2025
Q1 | $937K | Sell |
3,369
-125
| -4% | -$34.8K | 0.01% | 346 |
|
|
2024
Q4 | $785K | Sell |
3,494
-3,018
| -46% | -$678K | 0.01% | 382 |
|
|
2024
Q3 | $1.47M | Buy |
6,512
+4,923
| +310% | +$1.11M | 0.03% | 274 |
|
|
2024
Q2 | $358K | Sell |
1,589
-2,054
| -56% | -$463K | 0.01% | 497 |
|
|
2024
Q1 | $885K | Sell |
3,643
-14,493
| -80% | -$3.52M | 0.02% | 406 |
|
|
2023
Q4 | $3.72M | Buy |
18,136
+2,360
| +15% | +$485K | 0.06% | 141 |
|
|
2023
Q3 | $2.84M | Buy |
15,776
+9,591
| +155% | +$1.73M | 0.05% | 166 |
|
|
2023
Q2 | $1.19M | Buy |
6,185
+1,637
| +36% | +$315K | 0.02% | 286 |
|
|
2023
Q1 | $728K | Sell |
4,548
-1,480
| -25% | -$237K | 0.02% | 334 |
|
|
2022
Q4 | $999K | Sell |
6,028
-4,590
| -43% | -$761K | 0.03% | 263 |
|
|
2022
Q3 | $1.44M | Sell |
10,618
-2,117
| -17% | -$287K | 0.04% | 222 |
|
|
2022
Q2 | $1.8M | Sell |
12,735
-8,885
| -41% | -$1.26M | 0.05% | 173 |
|
|
2022
Q1 | $3.35M | Buy |
21,620
+6,541
| +43% | +$1.01M | 0.09% | 131 |
|
|
2021
Q4 | $2M | Buy |
15,079
+2,344
| +18% | +$312K | 0.05% | 181 |
|
|
2021
Q3 | $1.52M | Buy |
12,735
+6,605
| +108% | +$789K | 0.04% | 205 |
|
|
2021
Q2 | $749K | Buy |
+6,130
| New | +$749K | 0.02% | 263 |
|
|
2021
Q1 | – | Sell |
-9,675
| Closed | -$946K | – | 425 |
|
|
2020
Q4 | $946K | Buy |
+9,675
| New | +$946K | 0.03% | 191 |
|
|
2020
Q2 | – | Sell |
-2,816
| Closed | -$249K | – | 435 |
|
|
2020
Q1 | $249K | Buy |
+2,816
| New | +$249K | 0.02% | 311 |
|
|
2019
Q4 | – | Sell |
-633
| Closed | -$52K | – | 483 |
|
|
2019
Q3 | $52K | Buy |
+633
| New | +$52K | ﹤0.01% | 422 |
|
|
2019
Q1 | – | Sell |
-3,419
| Closed | -$254K | – | 288 |
|
|
2018
Q4 | $254K | Buy |
+3,419
| New | +$254K | 0.04% | 182 |
|