Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,858
| Closed | -$35.8K | – | 655 |
|
|
2025
Q1 | $35.8K | Sell |
15,858
-333,208
| -95% | -$753K | ﹤0.01% | 664 |
|
|
2024
Q4 | $702K | Sell |
349,066
-115,594
| -25% | -$232K | ﹤0.01% | 541 |
|
|
2024
Q3 | $1.33M | Sell |
464,660
-18,901
| -4% | -$54.1K | 0.01% | 560 |
|
|
2024
Q2 | $1.77M | Sell |
483,561
-131,930
| -21% | -$484K | 0.01% | 555 |
|
|
2024
Q1 | $2.6M | Sell |
615,491
-360,819
| -37% | -$1.53M | 0.01% | 458 |
|
|
2023
Q4 | $4.76M | Sell |
976,310
-131,012
| -12% | -$639K | 0.03% | 372 |
|
|
2023
Q3 | $5.25M | Buy |
1,107,322
+33,486
| +3% | +$159K | 0.03% | 356 |
|
|
2023
Q2 | $5.73M | Buy |
1,073,836
+334,392
| +45% | +$1.79M | 0.04% | 284 |
|
|
2023
Q1 | $5.38M | Sell |
739,444
-380,857
| -34% | -$2.77M | 0.03% | 296 |
|
|
2022
Q4 | $5.94M | Sell |
1,120,301
-436,306
| -28% | -$2.31M | 0.03% | 331 |
|
|
2022
Q3 | $4.22M | Buy |
1,556,607
+77,768
| +5% | +$211K | 0.02% | 418 |
|
|
2022
Q2 | $6.21M | Buy |
1,478,839
+9,493
| +0.6% | +$39.9K | 0.03% | 441 |
|
|
2022
Q1 | $6.67M | Buy |
1,469,346
+492,480
| +50% | +$2.24M | 0.03% | 390 |
|
|
2021
Q4 | $4.46M | Buy |
976,866
+181,335
| +23% | +$827K | 0.03% | 324 |
|
|
2021
Q3 | $6.39M | Buy |
795,531
+333,336
| +72% | +$2.68M | 0.04% | 260 |
|
|
2021
Q2 | $7.2M | Sell |
462,195
-6,336
| -1% | -$98.7K | 0.05% | 271 |
|
|
2021
Q1 | $7.79M | Sell |
468,531
-133,242
| -22% | -$2.21M | 0.07% | 187 |
|
|
2020
Q4 | $10.5M | Buy |
601,773
+64,348
| +12% | +$1.12M | 0.09% | 118 |
|
|
2020
Q3 | $12.1M | Buy |
537,425
+188,838
| +54% | +$4.26M | 0.15% | 73 |
|
|
2020
Q2 | $8.08M | Buy |
348,587
+295,052
| +551% | +$6.84M | 0.14% | 38 |
|
|
2020
Q1 | $953K | Buy |
53,535
+12,748
| +31% | +$227K | 0.02% | 206 |
|
|
2019
Q4 | $861K | Buy |
40,787
+6,175
| +18% | +$130K | 0.01% | 341 |
|
|
2019
Q3 | $558K | Buy |
34,612
+21,173
| +158% | +$341K | ﹤0.01% | 260 |
|
|
2019
Q2 | $278K | Buy |
+13,439
| New | +$278K | ﹤0.01% | 297 |
|