Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Buy |
156,346
+91,465
| +141% | +$4.59M | 0.09% | 143 |
|
|
2025
Q1 | $3.06M | Buy |
64,881
+39,506
| +156% | +$1.86M | 0.04% | 179 |
|
|
2024
Q4 | $1.34M | Buy |
+25,375
| New | +$1.34M | 0.02% | 308 |
|
|
2024
Q3 | – | Sell |
-23,560
| Closed | -$1.39M | – | 647 |
|
|
2024
Q2 | $1.39M | Sell |
23,560
-25,024
| -52% | -$1.48M | 0.03% | 290 |
|
|
2024
Q1 | $3.34M | Sell |
48,584
-117,259
| -71% | -$8.06M | 0.06% | 179 |
|
|
2023
Q4 | $13.4M | Sell |
165,843
-110,491
| -40% | -$8.96M | 0.22% | 83 |
|
|
2023
Q3 | $17.8M | Sell |
276,334
-185,779
| -40% | -$12M | 0.32% | 69 |
|
|
2023
Q2 | $39.1M | Buy |
462,113
+448,320
| +3,250% | +$37.9M | 0.7% | 35 |
|
|
2023
Q1 | $1.54M | Sell |
13,793
-15,685
| -53% | -$1.75M | 0.03% | 227 |
|
|
2022
Q4 | $3.53M | Sell |
29,478
-13,602
| -32% | -$1.63M | 0.09% | 144 |
|
|
2022
Q3 | $4.31M | Buy |
43,080
+16,840
| +64% | +$1.69M | 0.12% | 127 |
|
|
2022
Q2 | $1.92M | Buy |
26,240
+25,743
| +5,180% | +$1.88M | 0.06% | 167 |
|
|
2022
Q1 | $62K | Sell |
497
-1,928
| -80% | -$241K | ﹤0.01% | 388 |
|
|
2021
Q4 | $531K | Buy |
2,425
+111
| +5% | +$24.3K | 0.01% | 314 |
|
|
2021
Q3 | $481K | Buy |
2,314
+1,226
| +113% | +$255K | 0.01% | 318 |
|
|
2021
Q2 | $200K | Buy |
+1,088
| New | +$200K | 0.01% | 376 |
|