Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
16,801
-1,585
| -9% | -$82.6K | 0.01% | 409 |
|
|
2025
Q1 | $1.35M | Sell |
18,386
-1,232
| -6% | -$90.2K | 0.02% | 280 |
|
|
2024
Q4 | $1.47M | Sell |
19,618
-1,867
| -9% | -$140K | 0.03% | 292 |
|
|
2024
Q3 | $1.7M | Buy |
21,485
+1,280
| +6% | +$101K | 0.03% | 246 |
|
|
2024
Q2 | $1.5M | Buy |
20,205
+3,108
| +18% | +$230K | 0.03% | 267 |
|
|
2024
Q1 | $1.47M | Sell |
17,097
-8,381
| -33% | -$721K | 0.03% | 301 |
|
|
2023
Q4 | $1.88M | Sell |
25,478
-6,272
| -20% | -$462K | 0.03% | 242 |
|
|
2023
Q3 | $2.35M | Buy |
31,750
+20,347
| +178% | +$1.51M | 0.04% | 186 |
|
|
2023
Q2 | $853K | Sell |
11,403
-8,225
| -42% | -$615K | 0.02% | 332 |
|
|
2023
Q1 | $1.34M | Buy |
19,628
+7,706
| +65% | +$525K | 0.03% | 245 |
|
|
2022
Q4 | $766K | Sell |
11,922
-3,454
| -22% | -$222K | 0.02% | 308 |
|
|
2022
Q3 | $896K | Buy |
15,376
+12,468
| +429% | +$727K | 0.03% | 277 |
|
|
2022
Q2 | $158K | Buy |
2,908
+928
| +47% | +$50.4K | ﹤0.01% | 373 |
|
|
2022
Q1 | $121K | Buy |
1,980
+1,615
| +442% | +$98.7K | ﹤0.01% | 376 |
|
|
2021
Q4 | $28K | Sell |
365
-96,022
| -100% | -$7.37M | ﹤0.01% | 408 |
|
|
2021
Q3 | $6.8M | Buy |
96,387
+88,608
| +1,139% | +$6.25M | 0.19% | 89 |
|
|
2021
Q2 | $565K | Sell |
7,779
-7,973
| -51% | -$579K | 0.02% | 309 |
|
|
2021
Q1 | $1.11M | Sell |
15,752
-2,128
| -12% | -$150K | 0.03% | 206 |
|
|
2020
Q4 | $1.27M | Sell |
17,880
-33,946
| -65% | -$2.4M | 0.04% | 177 |
|
|
2020
Q3 | $3.31M | Buy |
51,826
+23,077
| +80% | +$1.47M | 0.14% | 106 |
|
|
2020
Q2 | $1.63M | Buy |
28,749
+24,412
| +563% | +$1.38M | 0.1% | 135 |
|
|
2020
Q1 | $200K | Buy |
4,337
+3,008
| +226% | +$139K | 0.01% | 325 |
|
|
2019
Q4 | $85K | Sell |
1,329
-1,516
| -53% | -$97K | 0.01% | 422 |
|
|
2019
Q3 | $163K | Buy |
2,845
+775
| +37% | +$44.4K | 0.01% | 339 |
|
|
2019
Q2 | $141K | Buy |
+2,070
| New | +$141K | 0.01% | 347 |
|