Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
31,058
-24,093
| -44% | -$1.82M | 0.03% | 255 |
|
|
2025
Q1 | $4.14M | Buy |
55,151
+44,051
| +397% | +$3.31M | 0.06% | 147 |
|
|
2024
Q4 | $849K | Sell |
11,100
-1,964
| -15% | -$150K | 0.01% | 371 |
|
|
2024
Q3 | $1.02M | Sell |
13,064
-7,881
| -38% | -$615K | 0.02% | 345 |
|
|
2024
Q2 | $1.5M | Sell |
20,945
-146,581
| -87% | -$10.5M | 0.03% | 270 |
|
|
2024
Q1 | $13.6M | Buy |
167,526
+130,616
| +354% | +$10.6M | 0.24% | 77 |
|
|
2023
Q4 | $2.7M | Buy |
36,910
+8,507
| +30% | +$622K | 0.04% | 182 |
|
|
2023
Q3 | $1.88M | Sell |
28,403
-1,903
| -6% | -$126K | 0.03% | 221 |
|
|
2023
Q2 | $2.25M | Sell |
30,306
-752,132
| -96% | -$55.8M | 0.04% | 201 |
|
|
2023
Q1 | $60.4M | Buy |
782,438
+767,617
| +5,179% | +$59.3M | 1.26% | 17 |
|
|
2022
Q4 | $1.13M | Buy |
14,821
+315
| +2% | +$24.1K | 0.03% | 246 |
|
|
2022
Q3 | $1.03M | Sell |
14,506
-354,902
| -96% | -$25.1M | 0.03% | 253 |
|
|
2022
Q2 | $31.3M | Buy |
369,408
+115,766
| +46% | +$9.81M | 0.94% | 32 |
|
|
2022
Q1 | $20.7M | Buy |
253,642
+236,762
| +1,403% | +$19.3M | 0.54% | 44 |
|
|
2021
Q4 | $1.33M | Sell |
16,880
-18,934
| -53% | -$1.49M | 0.03% | 218 |
|
|
2021
Q3 | $2.81M | Sell |
35,814
-1,086
| -3% | -$85.2K | 0.08% | 161 |
|
|
2021
Q2 | $2.74M | Buy |
36,900
+26,960
| +271% | +$2M | 0.07% | 159 |
|
|
2021
Q1 | $783K | Sell |
9,940
-42,099
| -81% | -$3.32M | 0.02% | 259 |
|
|
2020
Q4 | $3.86M | Buy |
+52,039
| New | +$3.86M | 0.13% | 116 |
|
|
2020
Q2 | – | Sell |
-17,659
| Closed | -$806K | – | 484 |
|
|
2020
Q1 | $806K | Sell |
17,659
-161,896
| -90% | -$7.39M | 0.05% | 186 |
|
|
2019
Q4 | $15.4M | Buy |
179,555
+103,227
| +135% | +$8.83M | 1.17% | 19 |
|
|
2019
Q3 | $6.06M | Sell |
76,328
-33,745
| -31% | -$2.68M | 0.42% | 52 |
|
|
2019
Q2 | $7.78M | Buy |
110,073
+38,579
| +54% | +$2.73M | 0.61% | 37 |
|
|
2019
Q1 | $4.77M | Buy |
71,494
+66,240
| +1,261% | +$4.42M | 0.39% | 55 |
|
|
2018
Q4 | $329K | Buy |
+5,254
| New | +$329K | 0.05% | 165 |
|