Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
17,683
+3,880
| +28% | +$605K | 0.03% | 231 |
|
|
2025
Q1 | $2.27M | Buy |
13,803
+1,840
| +15% | +$303K | 0.03% | 214 |
|
|
2024
Q4 | $1.95M | Sell |
11,963
-727
| -6% | -$118K | 0.03% | 243 |
|
|
2024
Q3 | $2.48M | Sell |
12,690
-87
| -0.7% | -$17K | 0.05% | 187 |
|
|
2024
Q2 | $2.22M | Sell |
12,777
-1,456
| -10% | -$252K | 0.04% | 200 |
|
|
2024
Q1 | $2.41M | Buy |
14,233
+2,403
| +20% | +$407K | 0.04% | 218 |
|
|
2023
Q4 | $2.33M | Buy |
11,830
+895
| +8% | +$177K | 0.04% | 204 |
|
|
2023
Q3 | $1.9M | Buy |
10,935
+4,166
| +62% | +$725K | 0.03% | 219 |
|
|
2023
Q2 | $1.17M | Buy |
6,769
+3,145
| +87% | +$542K | 0.02% | 290 |
|
|
2023
Q1 | $603K | Buy |
3,624
+174
| +5% | +$29K | 0.01% | 367 |
|
|
2022
Q4 | $506K | Buy |
3,450
+726
| +27% | +$106K | 0.01% | 365 |
|
|
2022
Q3 | $404K | Sell |
2,724
-48,371
| -95% | -$7.17M | 0.01% | 384 |
|
|
2022
Q2 | $8.78M | Buy |
51,095
+47,996
| +1,549% | +$8.25M | 0.26% | 72 |
|
|
2022
Q1 | $584K | Sell |
3,099
-18,732
| -86% | -$3.53M | 0.02% | 294 |
|
|
2021
Q4 | $5.33M | Sell |
21,831
-15,897
| -42% | -$3.88M | 0.14% | 123 |
|
|
2021
Q3 | $7.33M | Buy |
37,728
+37,297
| +8,654% | +$7.24M | 0.21% | 81 |
|
|
2021
Q2 | $87K | Sell |
431
-30,389
| -99% | -$6.13M | ﹤0.01% | 401 |
|
|
2021
Q1 | $4.85M | Sell |
30,820
-36,609
| -54% | -$5.77M | 0.15% | 103 |
|
|
2020
Q4 | $11.2M | Buy |
67,429
+27,339
| +68% | +$4.52M | 0.39% | 60 |
|
|
2020
Q3 | $6.63M | Buy |
40,090
+39,987
| +38,822% | +$6.61M | 0.28% | 57 |
|
|
2020
Q2 | $14K | Sell |
103
-5,512
| -98% | -$749K | ﹤0.01% | 414 |
|
|
2020
Q1 | $661K | Buy |
5,615
+4,859
| +643% | +$572K | 0.05% | 210 |
|
|
2019
Q4 | $100K | Buy |
756
+612
| +425% | +$81K | 0.01% | 391 |
|
|
2019
Q3 | $18K | Sell |
144
-347
| -71% | -$43.4K | ﹤0.01% | 459 |
|
|
2019
Q2 | $56K | Buy |
+491
| New | +$56K | ﹤0.01% | 414 |
|