Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
72,879
+31,371
| +76% | +$2.52M | 0.07% | 159 |
|
|
2025
Q1 | $3.33M | Sell |
41,508
-86,487
| -68% | -$6.94M | 0.05% | 168 |
|
|
2024
Q4 | $10.5M | Buy |
127,995
+97,910
| +325% | +$8.02M | 0.18% | 92 |
|
|
2024
Q3 | $2.48M | Buy |
30,085
+916
| +3% | +$75.6K | 0.05% | 186 |
|
|
2024
Q2 | $2.05M | Sell |
29,169
-114,323
| -80% | -$8.02M | 0.04% | 210 |
|
|
2024
Q1 | $10.6M | Buy |
143,492
+112,550
| +364% | +$8.34M | 0.19% | 92 |
|
|
2023
Q4 | $2.05M | Sell |
30,942
-4,287
| -12% | -$283K | 0.03% | 226 |
|
|
2023
Q3 | $2.22M | Buy |
35,229
+10,803
| +44% | +$680K | 0.04% | 193 |
|
|
2023
Q2 | $1.38M | Sell |
24,426
-170,721
| -87% | -$9.65M | 0.02% | 258 |
|
|
2023
Q1 | $11.3M | Buy |
195,147
+40,753
| +26% | +$2.36M | 0.23% | 77 |
|
|
2022
Q4 | $11.2M | Buy |
154,394
+71,376
| +86% | +$5.17M | 0.29% | 77 |
|
|
2022
Q3 | $5.05M | Buy |
83,018
+9,196
| +12% | +$559K | 0.15% | 115 |
|
|
2022
Q2 | $4.64M | Sell |
73,822
-79,096
| -52% | -$4.97M | 0.14% | 115 |
|
|
2022
Q1 | $10.7M | Buy |
152,918
+113,944
| +292% | +$8.01M | 0.28% | 70 |
|
|
2021
Q4 | $2.44M | Buy |
+38,974
| New | +$2.44M | 0.06% | 172 |
|
|
2021
Q2 | – | Sell |
-26,450
| Closed | -$1.61M | – | 469 |
|
|
2021
Q1 | $1.61M | Buy |
26,450
+14,220
| +116% | +$864K | 0.05% | 179 |
|
|
2020
Q4 | $574K | Sell |
12,230
-27,180
| -69% | -$1.28M | 0.02% | 254 |
|
|
2020
Q3 | $1.47M | Buy |
39,410
+31,737
| +414% | +$1.18M | 0.06% | 165 |
|
|
2020
Q2 | $280K | Sell |
7,673
-48,514
| -86% | -$1.77M | 0.02% | 288 |
|
|
2020
Q1 | $1.72M | Buy |
56,187
+53,340
| +1,874% | +$1.63M | 0.12% | 130 |
|
|
2019
Q4 | $145K | Buy |
2,847
+1,100
| +63% | +$56K | 0.01% | 347 |
|
|
2019
Q3 | $82K | Sell |
1,747
-65
| -4% | -$3.05K | 0.01% | 389 |
|
|
2019
Q2 | $90K | Buy |
+1,812
| New | +$90K | 0.01% | 380 |
|
|
2019
Q1 | – | Sell |
-50,998
| Closed | -$2.09M | – | 311 |
|
|
2018
Q4 | $2.09M | Buy |
+50,998
| New | +$2.09M | 0.31% | 87 |
|