Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
38,470
-4,947
| -11% | -$351K | 0.03% | 233 |
|
|
2025
Q1 | $2.76M | Buy |
43,417
+7,240
| +20% | +$460K | 0.04% | 188 |
|
|
2024
Q4 | $2.74M | Buy |
36,177
+2,680
| +8% | +$203K | 0.05% | 201 |
|
|
2024
Q3 | $2.96M | Sell |
33,497
-345,614
| -91% | -$30.6M | 0.06% | 160 |
|
|
2024
Q2 | $28.6M | Buy |
379,111
+347,094
| +1,084% | +$26.2M | 0.54% | 44 |
|
|
2024
Q1 | $3.01M | Sell |
32,017
-15,529
| -33% | -$1.46M | 0.05% | 194 |
|
|
2023
Q4 | $5.16M | Sell |
47,546
-222,457
| -82% | -$24.2M | 0.08% | 117 |
|
|
2023
Q3 | $25.8M | Sell |
270,003
-29,771
| -10% | -$2.85M | 0.46% | 54 |
|
|
2023
Q2 | $33.1M | Buy |
299,774
+248,892
| +489% | +$27.5M | 0.59% | 44 |
|
|
2023
Q1 | $6.24M | Sell |
50,882
-55,331
| -52% | -$6.79M | 0.13% | 118 |
|
|
2022
Q4 | $12.4M | Buy |
106,213
+23,697
| +29% | +$2.77M | 0.32% | 73 |
|
|
2022
Q3 | $6.86M | Buy |
82,516
+80,343
| +3,697% | +$6.68M | 0.2% | 90 |
|
|
2022
Q2 | $222K | Sell |
2,173
-3,968
| -65% | -$405K | 0.01% | 364 |
|
|
2022
Q1 | $826K | Sell |
6,141
-7,963
| -56% | -$1.07M | 0.02% | 237 |
|
|
2021
Q4 | $2.35M | Buy |
14,104
+4,219
| +43% | +$703K | 0.06% | 174 |
|
|
2021
Q3 | $1.44M | Sell |
9,885
-173,087
| -95% | -$25.1M | 0.04% | 210 |
|
|
2021
Q2 | $30.7M | Buy |
182,972
+182,317
| +27,835% | +$30.5M | 0.83% | 31 |
|
|
2021
Q1 | $87K | Sell |
655
-120,525
| -99% | -$16M | ﹤0.01% | 396 |
|
|
2020
Q4 | $17.1M | Buy |
121,180
+116,755
| +2,639% | +$16.5M | 0.6% | 44 |
|
|
2020
Q3 | $556K | Sell |
4,425
-4,999
| -53% | -$628K | 0.02% | 235 |
|
|
2020
Q2 | $924K | Buy |
9,424
+3,974
| +73% | +$390K | 0.06% | 178 |
|
|
2020
Q1 | $451K | Buy |
5,450
+2,387
| +78% | +$198K | 0.03% | 251 |
|
|
2019
Q4 | $310K | Sell |
3,063
-4,320
| -59% | -$437K | 0.02% | 279 |
|
|
2019
Q3 | $693K | Sell |
7,383
-32,297
| -81% | -$3.03M | 0.05% | 188 |
|
|
2019
Q2 | $3.33M | Buy |
39,680
+34,827
| +718% | +$2.92M | 0.26% | 81 |
|
|
2019
Q1 | $409K | Buy |
4,853
+2,398
| +98% | +$202K | 0.03% | 184 |
|
|
2018
Q4 | $182K | Buy |
+2,455
| New | +$182K | 0.03% | 201 |
|