Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
58,655
-240
| -0.4% | -$34.2K | 0.09% | 138 |
|
|
2025
Q1 | $9.01M | Buy |
58,895
+50,790
| +627% | +$7.77M | 0.13% | 107 |
|
|
2024
Q4 | $1.21M | Buy |
8,105
+3,378
| +71% | +$505K | 0.02% | 324 |
|
|
2024
Q3 | $775K | Sell |
4,727
-3,377
| -42% | -$554K | 0.02% | 389 |
|
|
2024
Q2 | $1.12M | Sell |
8,104
-1,517
| -16% | -$210K | 0.02% | 337 |
|
|
2024
Q1 | $1.33M | Buy |
9,621
+2,225
| +30% | +$307K | 0.02% | 327 |
|
|
2023
Q4 | $775K | Buy |
7,396
+814
| +12% | +$85.3K | 0.01% | 404 |
|
|
2023
Q3 | $622K | Sell |
6,582
-4,778
| -42% | -$452K | 0.01% | 429 |
|
|
2023
Q2 | $1.14M | Buy |
11,360
+9,497
| +510% | +$954K | 0.02% | 293 |
|
|
2023
Q1 | $151K | Sell |
1,863
-146
| -7% | -$11.8K | ﹤0.01% | 523 |
|
|
2022
Q4 | $150K | Buy |
2,009
+515
| +34% | +$38.5K | ﹤0.01% | 511 |
|
|
2022
Q3 | $124K | Sell |
1,494
-5,322
| -78% | -$442K | ﹤0.01% | 518 |
|
|
2022
Q2 | $545K | Buy |
6,816
+6,725
| +7,390% | +$538K | 0.02% | 293 |
|
|
2022
Q1 | $10K | Sell |
91
-18,470
| -100% | -$2.03M | ﹤0.01% | 428 |
|
|
2021
Q4 | $2.11M | Buy |
+18,561
| New | +$2.11M | 0.06% | 178 |
|
|
2021
Q2 | – | Sell |
-3,369
| Closed | -$363K | – | 454 |
|
|
2021
Q1 | $363K | Buy |
3,369
+1,103
| +49% | +$119K | 0.01% | 312 |
|
|
2020
Q4 | $266K | Sell |
2,266
-2,171
| -49% | -$255K | 0.01% | 302 |
|
|
2020
Q3 | $380K | Buy |
4,437
+1,214
| +38% | +$104K | 0.02% | 279 |
|
|
2020
Q2 | $255K | Buy |
3,223
+1,726
| +115% | +$137K | 0.02% | 296 |
|
|
2020
Q1 | $114K | Sell |
1,497
-757
| -34% | -$57.6K | 0.01% | 359 |
|
|
2019
Q4 | $169K | Buy |
+2,254
| New | +$169K | 0.01% | 327 |
|