Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
6,792
-1,624
| -19% | -$643K | 0.03% | 237 |
|
|
2025
Q1 | $3.13M | Sell |
8,416
-190
| -2% | -$70.7K | 0.04% | 176 |
|
|
2024
Q4 | $3.1M | Sell |
8,606
-1,281
| -13% | -$461K | 0.05% | 188 |
|
|
2024
Q3 | $3.57M | Buy |
9,887
+598
| +6% | +$216K | 0.07% | 138 |
|
|
2024
Q2 | $3.16M | Sell |
9,289
-547
| -6% | -$186K | 0.06% | 158 |
|
|
2024
Q1 | $3.52M | Buy |
9,836
+252
| +3% | +$90.2K | 0.06% | 175 |
|
|
2023
Q4 | $2.87M | Buy |
9,584
+730
| +8% | +$219K | 0.05% | 174 |
|
|
2023
Q3 | $2.42M | Buy |
8,854
+4,308
| +95% | +$1.18M | 0.04% | 181 |
|
|
2023
Q2 | $1.39M | Buy |
4,546
+2,128
| +88% | +$649K | 0.02% | 257 |
|
|
2023
Q1 | $690K | Buy |
2,418
+308
| +15% | +$87.9K | 0.01% | 346 |
|
|
2022
Q4 | $516K | Sell |
2,110
-251
| -11% | -$61.4K | 0.01% | 363 |
|
|
2022
Q3 | $478K | Buy |
2,361
+2,309
| +4,440% | +$467K | 0.01% | 371 |
|
|
2022
Q2 | $10K | Sell |
52
-1,292
| -96% | -$248K | ﹤0.01% | 409 |
|
|
2022
Q1 | $359K | Buy |
1,344
+1,064
| +380% | +$284K | 0.01% | 334 |
|
|
2021
Q4 | $75K | Sell |
280
-6,620
| -96% | -$1.77M | ﹤0.01% | 380 |
|
|
2021
Q3 | $1.82M | Buy |
+6,900
| New | +$1.82M | 0.05% | 191 |
|
|
2021
Q2 | – | Sell |
-330
| Closed | -$80K | – | 485 |
|
|
2021
Q1 | $80K | Buy |
330
+176
| +114% | +$42.7K | ﹤0.01% | 399 |
|
|
2020
Q4 | $38K | Buy |
154
+115
| +295% | +$28.4K | ﹤0.01% | 394 |
|
|
2020
Q3 | $8K | Buy |
+39
| New | +$8K | ﹤0.01% | 389 |
|
|
2020
Q2 | – | Sell |
-2,560
| Closed | -$426K | – | 483 |
|
|
2020
Q1 | $426K | Buy |
2,560
+2,156
| +534% | +$359K | 0.03% | 260 |
|
|
2019
Q4 | $85K | Buy |
404
+327
| +425% | +$68.8K | 0.01% | 424 |
|
|
2019
Q3 | $17K | Sell |
77
-83
| -52% | -$18.3K | ﹤0.01% | 460 |
|
|
2019
Q2 | $33K | Buy |
+160
| New | +$33K | ﹤0.01% | 438 |
|