Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
6,217
+1,662
| +36% | +$834K | 0.04% | 212 |
|
|
2025
Q1 | $2.12M | Sell |
4,555
-568
| -11% | -$265K | 0.03% | 222 |
|
|
2024
Q4 | $2.43M | Sell |
5,123
-3,952
| -44% | -$1.87M | 0.04% | 215 |
|
|
2024
Q3 | $4.31M | Sell |
9,075
-5,270
| -37% | -$2.5M | 0.08% | 118 |
|
|
2024
Q2 | $6.04M | Sell |
14,345
-12,556
| -47% | -$5.29M | 0.11% | 101 |
|
|
2024
Q1 | $10.6M | Sell |
26,901
-28,745
| -52% | -$11.3M | 0.19% | 93 |
|
|
2023
Q4 | $21.7M | Sell |
55,646
-47,012
| -46% | -$18.4M | 0.35% | 64 |
|
|
2023
Q3 | $32.5M | Buy |
102,658
+44,681
| +77% | +$14.1M | 0.57% | 43 |
|
|
2023
Q2 | $20.2M | Buy |
57,977
+50,019
| +629% | +$17.4M | 0.36% | 64 |
|
|
2023
Q1 | $2.44M | Sell |
7,958
-73,281
| -90% | -$22.4M | 0.05% | 184 |
|
|
2022
Q4 | $22.6M | Buy |
81,239
+11,695
| +17% | +$3.26M | 0.59% | 47 |
|
|
2022
Q3 | $16.9M | Buy |
69,544
+49,026
| +239% | +$11.9M | 0.49% | 52 |
|
|
2022
Q2 | $5.58M | Buy |
20,518
+1,643
| +9% | +$447K | 0.17% | 96 |
|
|
2022
Q1 | $6.37M | Buy |
18,875
+17,505
| +1,278% | +$5.91M | 0.17% | 89 |
|
|
2021
Q4 | $535K | Sell |
1,370
-4,986
| -78% | -$1.95M | 0.01% | 312 |
|
|
2021
Q3 | $2.26M | Sell |
6,356
-238
| -4% | -$84.5K | 0.06% | 173 |
|
|
2021
Q2 | $2.48M | Buy |
6,594
+6,205
| +1,595% | +$2.33M | 0.07% | 170 |
|
|
2021
Q1 | $116K | Buy |
389
+337
| +648% | +$100K | ﹤0.01% | 373 |
|
|
2020
Q4 | $15K | Sell |
52
-1,171
| -96% | -$338K | ﹤0.01% | 413 |
|
|
2020
Q3 | $354K | Buy |
1,223
+964
| +372% | +$279K | 0.01% | 284 |
|
|
2020
Q2 | $71K | Buy |
259
+137
| +112% | +$37.6K | ﹤0.01% | 357 |
|
|
2020
Q1 | $26K | Sell |
122
-511
| -81% | -$109K | ﹤0.01% | 409 |
|
|
2019
Q4 | $150K | Buy |
633
+234
| +59% | +$55.5K | 0.01% | 343 |
|
|
2019
Q3 | $82K | Hold |
399
| – | – | 0.01% | 388 |
|
|
2019
Q2 | $78K | Buy |
+399
| New | +$78K | 0.01% | 392 |
|