Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
4,375
+71
| +2% | +$17.4K | 0.01% | 376 |
|
|
2025
Q1 | $1.14M | Sell |
4,304
-634
| -13% | -$168K | 0.02% | 313 |
|
|
2024
Q4 | $1.25M | Sell |
4,938
-431
| -8% | -$109K | 0.02% | 318 |
|
|
2024
Q3 | $1.7M | Buy |
5,369
+431
| +9% | +$137K | 0.03% | 244 |
|
|
2024
Q2 | $1.85M | Buy |
4,938
+535
| +12% | +$200K | 0.04% | 225 |
|
|
2024
Q1 | $1.53M | Buy |
4,403
+538
| +14% | +$187K | 0.03% | 290 |
|
|
2023
Q4 | $1.77M | Buy |
3,865
+1,772
| +85% | +$811K | 0.03% | 251 |
|
|
2023
Q3 | $1.02M | Sell |
2,093
-1,941
| -48% | -$944K | 0.02% | 348 |
|
|
2023
Q2 | $1.8M | Sell |
4,034
-2,178
| -35% | -$974K | 0.03% | 219 |
|
|
2023
Q1 | $3.02M | Sell |
6,212
-3,271
| -34% | -$1.59M | 0.06% | 164 |
|
|
2022
Q4 | $4.86M | Buy |
9,483
+3,270
| +53% | +$1.67M | 0.13% | 120 |
|
|
2022
Q3 | $3.01M | Buy |
+6,213
| New | +$3.01M | 0.09% | 150 |
|
|
2022
Q2 | – | Sell |
-6,295
| Closed | -$2.74M | – | 463 |
|
|
2022
Q1 | $2.74M | Buy |
6,295
+3,208
| +104% | +$1.4M | 0.07% | 149 |
|
|
2021
Q4 | $1.43M | Sell |
3,087
-3,140
| -50% | -$1.46M | 0.04% | 212 |
|
|
2021
Q3 | $2.42M | Sell |
6,227
-7,070
| -53% | -$2.75M | 0.07% | 168 |
|
|
2021
Q2 | $5.66M | Buy |
13,297
+8,667
| +187% | +$3.69M | 0.15% | 97 |
|
|
2021
Q1 | $1.94M | Buy |
4,630
+4,579
| +8,978% | +$1.92M | 0.06% | 167 |
|
|
2020
Q4 | $21K | Buy |
+51
| New | +$21K | ﹤0.01% | 401 |
|
|
2020
Q2 | – | Sell |
-751
| Closed | -$236K | – | 449 |
|
|
2020
Q1 | $236K | Buy |
+751
| New | +$236K | 0.02% | 315 |
|
|
2019
Q4 | – | Sell |
-907
| Closed | -$232K | – | 493 |
|
|
2019
Q3 | $232K | Buy |
+907
| New | +$232K | 0.02% | 312 |
|
|
2019
Q2 | – | Sell |
-1,124
| Closed | -$299K | – | 490 |
|
|
2019
Q1 | $299K | Sell |
1,124
-14,150
| -93% | -$3.76M | 0.02% | 202 |
|
|
2018
Q4 | $4.38M | Buy |
+15,274
| New | +$4.38M | 0.66% | 46 |
|