Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
66,056
+36,781
| +126% | +$399K | 0.01% | 434 |
|
|
2025
Q1 | $294K | Sell |
29,275
-1,012,229
| -97% | -$10.2M | ﹤0.01% | 476 |
|
|
2024
Q4 | $10.3M | Buy |
1,041,504
+1,022,155
| +5,283% | +$10.1M | 0.18% | 94 |
|
|
2024
Q3 | $204K | Sell |
19,349
-15,614
| -45% | -$165K | ﹤0.01% | 536 |
|
|
2024
Q2 | $438K | Sell |
34,963
-55,482
| -61% | -$696K | 0.01% | 474 |
|
|
2024
Q1 | $1.2M | Buy |
90,445
+53,073
| +142% | +$705K | 0.02% | 343 |
|
|
2023
Q4 | $456K | Buy |
37,372
+355
| +1% | +$4.33K | 0.01% | 485 |
|
|
2023
Q3 | $460K | Sell |
37,017
-683,429
| -95% | -$8.49M | 0.01% | 485 |
|
|
2023
Q2 | $10.9M | Buy |
720,446
+672,733
| +1,410% | +$10.2M | 0.2% | 101 |
|
|
2023
Q1 | $601K | Sell |
47,713
-530,068
| -92% | -$6.68M | 0.01% | 369 |
|
|
2022
Q4 | $6.72M | Buy |
577,781
+31,915
| +6% | +$371K | 0.17% | 97 |
|
|
2022
Q3 | $6.11M | Buy |
545,866
+515,496
| +1,697% | +$5.77M | 0.18% | 99 |
|
|
2022
Q2 | $338K | Sell |
30,370
-17,050
| -36% | -$190K | 0.01% | 351 |
|
|
2022
Q1 | $802K | Buy |
47,420
+9,703
| +26% | +$164K | 0.02% | 243 |
|
|
2021
Q4 | $783K | Sell |
37,717
-132,249
| -78% | -$2.75M | 0.02% | 259 |
|
|
2021
Q3 | $2.41M | Sell |
169,966
-314,807
| -65% | -$4.46M | 0.07% | 171 |
|
|
2021
Q2 | $6.76M | Buy |
+484,773
| New | +$6.76M | 0.18% | 86 |
|
|
2021
Q1 | – | Sell |
-582,163
| Closed | -$5.12M | – | 434 |
|
|
2020
Q4 | $5.12M | Sell |
582,163
-337,481
| -37% | -$2.97M | 0.18% | 103 |
|
|
2020
Q3 | $6.13M | Sell |
919,644
-44,008
| -5% | -$293K | 0.26% | 58 |
|
|
2020
Q2 | $5.86M | Buy |
963,652
+668,613
| +227% | +$4.07M | 0.37% | 51 |
|
|
2020
Q1 | $1.43M | Buy |
295,039
+231,376
| +363% | +$1.12M | 0.1% | 147 |
|
|
2019
Q4 | $592K | Buy |
63,663
+55,735
| +703% | +$518K | 0.05% | 194 |
|
|
2019
Q3 | $73K | Buy |
+7,928
| New | +$73K | 0.01% | 392 |
|