Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
24,293
+6,458
| +36% | +$280K | 0.01% | 379 |
|
|
2025
Q1 | $822K | Sell |
17,835
-35,296
| -66% | -$1.63M | 0.01% | 365 |
|
|
2024
Q4 | $2M | Sell |
53,131
-12,513
| -19% | -$471K | 0.03% | 240 |
|
|
2024
Q3 | $2.66M | Sell |
65,644
-10,750
| -14% | -$436K | 0.05% | 170 |
|
|
2024
Q2 | $2.64M | Buy |
76,394
+2,666
| +4% | +$92.3K | 0.05% | 178 |
|
|
2024
Q1 | $2.77M | Buy |
73,728
+8,098
| +12% | +$304K | 0.05% | 200 |
|
|
2023
Q4 | $2.36M | Sell |
65,630
-44,558
| -40% | -$1.6M | 0.04% | 202 |
|
|
2023
Q3 | $4.16M | Buy |
110,188
+48,116
| +78% | +$1.82M | 0.07% | 127 |
|
|
2023
Q2 | $2.53M | Buy |
62,072
+47,606
| +329% | +$1.94M | 0.05% | 190 |
|
|
2023
Q1 | $606K | Buy |
14,466
+11,131
| +334% | +$466K | 0.01% | 366 |
|
|
2022
Q4 | $144K | Sell |
3,335
-175,036
| -98% | -$7.57M | ﹤0.01% | 518 |
|
|
2022
Q3 | $6.68M | Buy |
178,371
+133,941
| +301% | +$5.02M | 0.19% | 93 |
|
|
2022
Q2 | $2.01M | Sell |
44,430
-9,053
| -17% | -$410K | 0.06% | 163 |
|
|
2022
Q1 | $2.55M | Buy |
53,483
+11,364
| +27% | +$541K | 0.07% | 155 |
|
|
2021
Q4 | $1.74M | Buy |
42,119
+4,196
| +11% | +$173K | 0.05% | 193 |
|
|
2021
Q3 | $1.31M | Buy |
37,923
+11,355
| +43% | +$392K | 0.04% | 216 |
|
|
2021
Q2 | $887K | Buy |
26,568
+23,015
| +648% | +$768K | 0.02% | 245 |
|
|
2021
Q1 | $111K | Buy |
3,553
+199
| +6% | +$6.22K | ﹤0.01% | 382 |
|
|
2020
Q4 | $101K | Sell |
3,354
-79
| -2% | -$2.38K | ﹤0.01% | 355 |
|
|
2020
Q3 | $88K | Sell |
3,433
-11,111
| -76% | -$285K | ﹤0.01% | 353 |
|
|
2020
Q2 | $376K | Sell |
14,544
-36,601
| -72% | -$946K | 0.02% | 268 |
|
|
2020
Q1 | $1.34M | Buy |
51,145
+41,754
| +445% | +$1.1M | 0.09% | 151 |
|
|
2019
Q4 | $305K | Sell |
9,391
-982,206
| -99% | -$31.9M | 0.02% | 280 |
|
|
2019
Q3 | $34.2M | Buy |
991,597
+897,907
| +958% | +$30.9M | 2.38% | 11 |
|
|
2019
Q2 | $3.2M | Sell |
93,690
-39,187
| -29% | -$1.34M | 0.25% | 84 |
|
|
2019
Q1 | $4.75M | Sell |
132,877
-25,350
| -16% | -$906K | 0.39% | 56 |
|
|
2018
Q4 | $5.09M | Buy |
+158,227
| New | +$5.09M | 0.77% | 36 |
|