Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
94,820
+16,553
| +21% | +$1.29M | 0.01% | 510 |
|
|
2025
Q1 | $5.77M | Sell |
78,267
-3,980
| -5% | -$294K | 0.01% | 533 |
|
|
2024
Q4 | $6.71M | Buy |
82,247
+40,351
| +96% | +$3.29M | 0.01% | 518 |
|
|
2024
Q3 | $2.92M | Buy |
41,896
+2,518
| +6% | +$176K | ﹤0.01% | 588 |
|
|
2024
Q2 | $2.33M | Buy |
39,378
+7,252
| +23% | +$429K | ﹤0.01% | 603 |
|
|
2024
Q1 | $2.1M | Sell |
32,126
-103
| -0.3% | -$6.73K | 0.02% | 464 |
|
|
2023
Q4 | $2.32M | Sell |
32,229
-102,570
| -76% | -$7.38M | ﹤0.01% | 586 |
|
|
2023
Q3 | $9.43M | Sell |
134,799
-48,631
| -27% | -$3.4M | 0.02% | 415 |
|
|
2023
Q2 | $12.5M | Buy |
183,430
+989
| +0.5% | +$67.1K | 0.02% | 383 |
|
|
2023
Q1 | $13.5M | Buy |
182,441
+55,400
| +44% | +$4.09M | 0.03% | 371 |
|
|
2022
Q4 | $8.61M | Sell |
127,041
-463,200
| -78% | -$31.4M | 0.02% | 441 |
|
|
2022
Q3 | $43.4M | Sell |
590,241
-402,512
| -41% | -$29.6M | 0.1% | 181 |
|
|
2022
Q2 | $107M | Buy |
992,753
+515,076
| +108% | +$55.6M | 0.24% | 89 |
|
|
2022
Q1 | $56M | Buy |
477,677
+449,447
| +1,592% | +$52.7M | 0.1% | 176 |
|
|
2021
Q4 | $5.38M | Sell |
28,230
-2,979
| -10% | -$568K | 0.01% | 544 |
|
|
2021
Q3 | $8.16M | Buy |
31,209
+418
| +1% | +$109K | 0.02% | 495 |
|
|
2021
Q2 | $11.9M | Buy |
30,791
+2,731
| +10% | +$1.06M | 0.02% | 448 |
|
|
2021
Q1 | $9.02M | Buy |
+28,060
| New | +$9.02M | 0.02% | 478 |
|