Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
16,982
+4,159
| +32% | +$324K | 0.01% | 336 |
|
|
2025
Q1 | $946K | Sell |
12,823
-217,635
| -94% | -$16.1M | 0.01% | 344 |
|
|
2024
Q4 | $18.8M | Buy |
230,458
+755
| +0.3% | +$61.6K | 0.32% | 49 |
|
|
2024
Q3 | $16M | Buy |
229,703
+147
| +0.1% | +$10.3K | 0.31% | 64 |
|
|
2024
Q2 | $13.6M | Buy |
229,556
+91
| +0% | +$5.39K | 0.26% | 73 |
|
|
2024
Q1 | $15M | Sell |
229,465
-2,009
| -0.9% | -$131K | 0.26% | 67 |
|
|
2023
Q4 | $16.6M | Buy |
231,474
+220,000
| +1,917% | +$15.8M | 0.27% | 72 |
|
|
2023
Q3 | $802K | Sell |
11,474
-296
| -3% | -$20.7K | 0.01% | 385 |
|
|
2023
Q2 | $799K | Buy |
11,770
+2,098
| +22% | +$142K | 0.01% | 342 |
|
|
2023
Q1 | $714K | Sell |
9,672
-102
| -1% | -$7.53K | 0.01% | 338 |
|
|
2022
Q4 | $662K | Hold |
9,774
| – | – | 0.02% | 332 |
|
|
2022
Q3 | $719K | Sell |
9,774
-27,190
| -74% | -$2M | 0.02% | 324 |
|
|
2022
Q2 | $3.99M | Sell |
36,964
-36,752
| -50% | -$3.97M | 0.12% | 128 |
|
|
2022
Q1 | $8.64M | Buy |
73,716
+28,741
| +64% | +$3.37M | 0.23% | 79 |
|
|
2021
Q4 | $8.27M | Buy |
44,975
+13,653
| +44% | +$2.51M | 0.22% | 91 |
|
|
2021
Q3 | $8.19M | Buy |
31,322
+1,948
| +7% | +$509K | 0.23% | 75 |
|
|
2021
Q2 | $11.1M | Buy |
+29,374
| New | +$11.1M | 0.3% | 65 |
|