Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Sell |
45,435
-10,638
| -19% | -$1.9M | 0.01% | 504 |
|
|
2025
Q1 | $8.99M | Buy |
56,073
+17,186
| +44% | +$2.75M | 0.01% | 481 |
|
|
2024
Q4 | $6.77M | Sell |
38,887
-13,236
| -25% | -$2.3M | 0.01% | 515 |
|
|
2024
Q3 | $11.8M | Buy |
52,123
+928
| +2% | +$210K | 0.02% | 439 |
|
|
2024
Q2 | $11.5M | Hold |
51,195
| – | – | 0.02% | 418 |
|
|
2024
Q1 | $13.1M | Sell |
51,195
-38,200
| -43% | -$9.77M | 0.11% | 268 |
|
|
2023
Q4 | $20.3M | Buy |
89,395
+28,529
| +47% | +$6.49M | 0.03% | 302 |
|
|
2023
Q3 | $12.3M | Buy |
60,866
+104
| +0.2% | +$21K | 0.02% | 375 |
|
|
2023
Q2 | $11.1M | Hold |
60,762
| – | – | 0.02% | 401 |
|
|
2023
Q1 | $11.8M | Hold |
60,762
| – | – | 0.02% | 390 |
|
|
2022
Q4 | $10.9M | Hold |
60,762
| – | – | 0.02% | 408 |
|
|
2022
Q3 | $9.48M | Buy |
60,762
+15,214
| +33% | +$2.37M | 0.02% | 418 |
|
|
2022
Q2 | $7.18M | Buy |
45,548
+336
| +0.7% | +$52.9K | 0.02% | 471 |
|
|
2022
Q1 | $8.09M | Hold |
45,212
| – | – | 0.02% | 474 |
|
|
2021
Q4 | $9.22M | Sell |
45,212
-10,267
| -19% | -$2.09M | 0.02% | 480 |
|
|
2021
Q3 | $10.1M | Hold |
55,479
| – | – | 0.02% | 468 |
|
|
2021
Q2 | $9.69M | Buy |
55,479
+38,200
| +221% | +$6.67M | 0.02% | 482 |
|
|
2021
Q1 | $2.86M | Buy |
+17,279
| New | +$2.86M | 0.01% | 606 |
|