Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
2,778
+15
| +0.5% | +$3.87K | 0.01% | 433 |
|
|
2025
Q1 | $618K | Buy |
2,763
+807
| +41% | +$181K | 0.01% | 398 |
|
|
2024
Q4 | $447K | Sell |
1,956
-638
| -25% | -$146K | 0.01% | 473 |
|
|
2024
Q3 | $633K | Sell |
2,594
-4,377
| -63% | -$1.07M | 0.01% | 427 |
|
|
2024
Q2 | $1.33M | Buy |
6,971
+1,441
| +26% | +$276K | 0.03% | 300 |
|
|
2024
Q1 | $1.1M | Buy |
5,530
+4,398
| +389% | +$871K | 0.02% | 363 |
|
|
2023
Q4 | $195K | Buy |
1,132
+705
| +165% | +$121K | ﹤0.01% | 587 |
|
|
2023
Q3 | $63.1K | Sell |
427
-2,293
| -84% | -$339K | ﹤0.01% | 650 |
|
|
2023
Q2 | $594K | Buy |
2,720
+801
| +42% | +$175K | 0.01% | 402 |
|
|
2023
Q1 | $420K | Buy |
1,919
+45
| +2% | +$9.86K | 0.01% | 408 |
|
|
2022
Q4 | $390K | Buy |
1,874
+37
| +2% | +$7.7K | 0.01% | 390 |
|
|
2022
Q3 | $401K | Buy |
1,837
+1,764
| +2,416% | +$385K | 0.01% | 385 |
|
|
2022
Q2 | $15K | Sell |
73
-42,096
| -100% | -$8.65M | ﹤0.01% | 405 |
|
|
2022
Q1 | $10.2M | Buy |
42,169
+36,166
| +602% | +$8.77M | 0.27% | 72 |
|
|
2021
Q4 | $1.56M | Buy |
6,003
+5,149
| +603% | +$1.34M | 0.04% | 201 |
|
|
2021
Q3 | $225K | Sell |
854
-1,829
| -68% | -$482K | 0.01% | 373 |
|
|
2021
Q2 | $729K | Sell |
2,683
-10,383
| -79% | -$2.82M | 0.02% | 267 |
|
|
2021
Q1 | $2.54M | Buy |
13,066
+7,233
| +124% | +$1.4M | 0.08% | 151 |
|
|
2020
Q4 | $1.24M | Buy |
5,833
+5,772
| +9,462% | +$1.23M | 0.04% | 178 |
|
|
2020
Q3 | $10K | Sell |
61
-26
| -30% | -$4.26K | ﹤0.01% | 383 |
|
|
2020
Q2 | $17K | Sell |
87
-4,536
| -98% | -$886K | ﹤0.01% | 411 |
|
|
2020
Q1 | $681K | Buy |
4,623
+3,970
| +608% | +$585K | 0.05% | 207 |
|
|
2019
Q4 | $101K | Sell |
653
-2,602
| -80% | -$402K | 0.01% | 388 |
|
|
2019
Q3 | $440K | Buy |
3,255
+2,816
| +641% | +$381K | 0.03% | 247 |
|
|
2019
Q2 | $54K | Buy |
+439
| New | +$54K | ﹤0.01% | 418 |
|