Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
12,003
+3,472
| +41% | +$576K | 0.02% | 276 |
|
|
2025
Q1 | $1.46M | Buy |
8,531
+2,087
| +32% | +$357K | 0.02% | 268 |
|
|
2024
Q4 | $1.09M | Sell |
6,444
-9,146
| -59% | -$1.55M | 0.02% | 338 |
|
|
2024
Q3 | $2.99M | Sell |
15,590
-353
| -2% | -$67.7K | 0.06% | 158 |
|
|
2024
Q2 | $2.93M | Buy |
15,943
+2,672
| +20% | +$491K | 0.06% | 163 |
|
|
2024
Q1 | $2.58M | Sell |
13,271
-4,509
| -25% | -$877K | 0.05% | 204 |
|
|
2023
Q4 | $3.31M | Sell |
17,780
-106,742
| -86% | -$19.9M | 0.05% | 158 |
|
|
2023
Q3 | $24.9M | Buy |
124,522
+47,130
| +61% | +$9.43M | 0.44% | 58 |
|
|
2023
Q2 | $19.3M | Buy |
77,392
+66,434
| +606% | +$16.6M | 0.35% | 67 |
|
|
2023
Q1 | $2.79M | Buy |
10,958
+4,228
| +63% | +$1.08M | 0.06% | 173 |
|
|
2022
Q4 | $1.56M | Buy |
6,730
+5,320
| +377% | +$1.23M | 0.04% | 220 |
|
|
2022
Q3 | $311K | Sell |
1,410
-86,996
| -98% | -$19.2M | 0.01% | 405 |
|
|
2022
Q2 | $19M | Buy |
88,406
+61,118
| +224% | +$13.1M | 0.57% | 45 |
|
|
2022
Q1 | $5.91M | Buy |
27,288
+11,523
| +73% | +$2.5M | 0.15% | 96 |
|
|
2021
Q4 | $3.05M | Sell |
15,765
-1,200
| -7% | -$232K | 0.08% | 156 |
|
|
2021
Q3 | $2.87M | Sell |
16,965
-1,556
| -8% | -$263K | 0.08% | 160 |
|
|
2021
Q2 | $3.31M | Sell |
18,521
-4,110
| -18% | -$735K | 0.09% | 139 |
|
|
2021
Q1 | $3.58M | Sell |
22,631
-87,829
| -80% | -$13.9M | 0.11% | 128 |
|
|
2020
Q4 | $16.8M | Buy |
110,460
+109,659
| +13,690% | +$16.7M | 0.59% | 45 |
|
|
2020
Q3 | $115K | Buy |
801
+610
| +319% | +$87.6K | ﹤0.01% | 352 |
|
|
2020
Q2 | $25K | Sell |
191
-13,996
| -99% | -$1.83M | ﹤0.01% | 407 |
|
|
2020
Q1 | $1.88M | Sell |
14,187
-20,489
| -59% | -$2.72M | 0.13% | 124 |
|
|
2019
Q4 | $5.1M | Sell |
34,676
-20,712
| -37% | -$3.04M | 0.39% | 58 |
|
|
2019
Q3 | $8.59M | Sell |
55,388
-29,698
| -35% | -$4.6M | 0.6% | 41 |
|
|
2019
Q2 | $11.4M | Buy |
85,086
+7,303
| +9% | +$979K | 0.89% | 25 |
|
|
2019
Q1 | $8.93M | Buy |
77,783
+70,217
| +928% | +$8.06M | 0.74% | 29 |
|
|
2018
Q4 | $811K | Buy |
+7,566
| New | +$811K | 0.12% | 122 |
|