Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
48,685
+7,291
| +18% | +$523K | 0.04% | 203 |
|
|
2025
Q1 | $2.8M | Sell |
41,394
-13,397
| -24% | -$907K | 0.04% | 186 |
|
|
2024
Q4 | $3.35M | Sell |
54,791
-12,427
| -18% | -$760K | 0.06% | 180 |
|
|
2024
Q3 | $3.85M | Buy |
67,218
+38,673
| +135% | +$2.22M | 0.07% | 133 |
|
|
2024
Q2 | $1.43M | Sell |
28,545
-144,339
| -83% | -$7.21M | 0.03% | 278 |
|
|
2024
Q1 | $9.88M | Buy |
172,884
+107,210
| +163% | +$6.12M | 0.17% | 100 |
|
|
2023
Q4 | $3M | Buy |
65,674
+8,947
| +16% | +$409K | 0.05% | 170 |
|
|
2023
Q3 | $2.54M | Sell |
56,727
-2,190
| -4% | -$98K | 0.04% | 177 |
|
|
2023
Q2 | $2.77M | Sell |
58,917
-250,538
| -81% | -$11.8M | 0.05% | 176 |
|
|
2023
Q1 | $15.3M | Buy |
309,455
+247,017
| +396% | +$12.2M | 0.32% | 61 |
|
|
2022
Q4 | $2.78M | Sell |
62,438
-45,905
| -42% | -$2.05M | 0.07% | 165 |
|
|
2022
Q3 | $4.74M | Sell |
108,343
-118,709
| -52% | -$5.19M | 0.14% | 119 |
|
|
2022
Q2 | $10.7M | Sell |
227,052
-29,472
| -11% | -$1.39M | 0.32% | 66 |
|
|
2022
Q1 | $14.7M | Buy |
256,524
+192,455
| +300% | +$11M | 0.39% | 56 |
|
|
2021
Q4 | $2.9M | Sell |
64,069
-35,685
| -36% | -$1.62M | 0.08% | 161 |
|
|
2021
Q3 | $4.03M | Sell |
99,754
-21,314
| -18% | -$862K | 0.11% | 133 |
|
|
2021
Q2 | $4.93M | Sell |
121,068
-51,574
| -30% | -$2.1M | 0.13% | 109 |
|
|
2021
Q1 | $6.21M | Sell |
172,642
-95,348
| -36% | -$3.43M | 0.19% | 86 |
|
|
2020
Q4 | $8.51M | Buy |
267,990
+18,932
| +8% | +$601K | 0.3% | 73 |
|
|
2020
Q3 | $8.45M | Buy |
249,058
+21,355
| +9% | +$724K | 0.35% | 47 |
|
|
2020
Q2 | $7.71M | Buy |
227,703
+80,060
| +54% | +$2.71M | 0.49% | 41 |
|
|
2020
Q1 | $4.45M | Buy |
147,643
+56,608
| +62% | +$1.71M | 0.3% | 70 |
|
|
2019
Q4 | $2.64M | Sell |
91,035
-42,833
| -32% | -$1.24M | 0.2% | 94 |
|
|
2019
Q3 | $3.45M | Buy |
133,868
+33,376
| +33% | +$860K | 0.24% | 81 |
|
|
2019
Q2 | $2.18M | Buy |
100,492
+62,173
| +162% | +$1.35M | 0.17% | 110 |
|
|
2019
Q1 | $943K | Buy |
38,319
+31,089
| +430% | +$765K | 0.08% | 137 |
|
|
2018
Q4 | $199K | Buy |
+7,230
| New | +$199K | 0.03% | 196 |
|