Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9K | Sell |
202
-43
| -18% | -$9.77K | ﹤0.01% | 599 |
|
|
2025
Q1 | $59.7K | Sell |
245
-4,897
| -95% | -$1.19M | ﹤0.01% | 568 |
|
|
2024
Q4 | $1.45M | Buy |
5,142
+4,863
| +1,743% | +$1.37M | 0.03% | 297 |
|
|
2024
Q3 | $76.4K | Buy |
279
+134
| +92% | +$36.7K | ﹤0.01% | 581 |
|
|
2024
Q2 | $43.5K | Sell |
145
-2,459
| -94% | -$737K | ﹤0.01% | 594 |
|
|
2024
Q1 | $754K | Sell |
2,604
-5,284
| -67% | -$1.53M | 0.01% | 439 |
|
|
2023
Q4 | $2M | Sell |
7,888
-2,479
| -24% | -$627K | 0.03% | 235 |
|
|
2023
Q3 | $2.75M | Sell |
10,367
-388
| -4% | -$103K | 0.05% | 168 |
|
|
2023
Q2 | $2.67M | Buy |
10,755
+8,673
| +417% | +$2.15M | 0.05% | 181 |
|
|
2023
Q1 | $476K | Buy |
2,082
+97
| +5% | +$22.2K | 0.01% | 392 |
|
|
2022
Q4 | $344K | Sell |
1,985
-3,321
| -63% | -$575K | 0.01% | 407 |
|
|
2022
Q3 | $788K | Buy |
+5,306
| New | +$788K | 0.02% | 307 |
|
|
2022
Q1 | – | Sell |
-50,049
| Closed | -$12.9M | – | 449 |
|
|
2021
Q4 | $12.9M | Buy |
50,049
+36,675
| +274% | +$9.49M | 0.34% | 64 |
|
|
2021
Q3 | $2.93M | Sell |
13,374
-5,601
| -30% | -$1.23M | 0.08% | 157 |
|
|
2021
Q2 | $5.31M | Buy |
18,975
+18,021
| +1,889% | +$5.04M | 0.14% | 101 |
|
|
2021
Q1 | $271K | Buy |
954
+613
| +180% | +$174K | 0.01% | 321 |
|
|
2020
Q4 | $89K | Sell |
341
-8,355
| -96% | -$2.18M | ﹤0.01% | 362 |
|
|
2020
Q3 | $2.19M | Buy |
+8,696
| New | +$2.19M | 0.09% | 134 |
|
|
2020
Q2 | – | Sell |
-4,405
| Closed | -$534K | – | 443 |
|
|
2020
Q1 | $534K | Buy |
+4,405
| New | +$534K | 0.04% | 232 |
|
|
2019
Q4 | – | Sell |
-606
| Closed | -$88K | – | 487 |
|
|
2019
Q3 | $88K | Buy |
606
+68
| +13% | +$9.88K | 0.01% | 382 |
|
|
2019
Q2 | $88K | Buy |
+538
| New | +$88K | 0.01% | 385 |
|