Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
89,107
-88,194
| -50% | -$1.41M | 0.02% | 326 |
|
|
2025
Q1 | $2.54M | Sell |
177,301
-94,500
| -35% | -$1.36M | 0.04% | 199 |
|
|
2024
Q4 | $3.68M | Buy |
271,801
+127,498
| +88% | +$1.73M | 0.06% | 172 |
|
|
2024
Q3 | $2.42M | Buy |
144,303
+98,010
| +212% | +$1.65M | 0.05% | 192 |
|
|
2024
Q2 | $701K | Sell |
46,293
-909
| -2% | -$13.8K | 0.01% | 408 |
|
|
2024
Q1 | $756K | Sell |
47,202
-26,188
| -36% | -$419K | 0.01% | 437 |
|
|
2023
Q4 | $1.31M | Buy |
73,390
+10,365
| +16% | +$185K | 0.02% | 307 |
|
|
2023
Q3 | $1.03M | Sell |
63,025
-184,120
| -74% | -$3.02M | 0.02% | 342 |
|
|
2023
Q2 | $4.81M | Sell |
247,145
-33,091
| -12% | -$645K | 0.09% | 134 |
|
|
2023
Q1 | $5.56M | Buy |
280,236
+93,703
| +50% | +$1.86M | 0.12% | 127 |
|
|
2022
Q4 | $3.6M | Sell |
186,533
-21,511
| -10% | -$415K | 0.09% | 143 |
|
|
2022
Q3 | $4.15M | Sell |
208,044
-17,841
| -8% | -$356K | 0.12% | 132 |
|
|
2022
Q2 | $5.02M | Buy |
225,885
+106,485
| +89% | +$2.37M | 0.15% | 102 |
|
|
2022
Q1 | $3.12M | Sell |
119,400
-18,700
| -14% | -$489K | 0.08% | 137 |
|
|
2021
Q4 | $3.26M | Sell |
138,100
-72,600
| -34% | -$1.71M | 0.09% | 153 |
|
|
2021
Q3 | $4.63M | Buy |
210,700
+105,200
| +100% | +$2.31M | 0.13% | 119 |
|
|
2021
Q2 | $2.34M | Buy |
+105,500
| New | +$2.34M | 0.06% | 174 |
|