Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
3,178
-24,466
| -89% | -$4.54M | 0.23% | 81 |
|
|
2025
Q1 | $5.79M | Sell |
27,644
-11,629
| -30% | -$2.44M | 2.48% | 9 |
|
|
2024
Q4 | $6.98M | Sell |
39,273
-28,694
| -42% | -$5.1M | 2.13% | 8 |
|
|
2024
Q3 | $13.4M | Sell |
67,967
-24,660
| -27% | -$4.87M | 2.45% | 5 |
|
|
2024
Q2 | $15.9M | Sell |
92,627
-82,734
| -47% | -$14.2M | 2.49% | 9 |
|
|
2024
Q1 | $31.9M | Sell |
175,361
-43,386
| -20% | -$7.9M | 2.86% | 3 |
|
|
2023
Q4 | $33.9M | Sell |
218,747
-26,904
| -11% | -$4.17M | 2.96% | 1 |
|
|
2023
Q3 | $36.6M | Sell |
245,651
-32,141
| -12% | -$4.79M | 2.94% | 1 |
|
|
2023
Q2 | $37.4M | Buy |
277,792
+57,004
| +26% | +$7.68M | 2.82% | 6 |
|
|
2023
Q1 | $35.2M | Buy |
220,788
+49,873
| +29% | +$7.95M | 2.32% | 13 |
|
|
2022
Q4 | $27.6M | Buy |
170,915
+50,459
| +42% | +$8.15M | 1.83% | 20 |
|
|
2022
Q3 | $16.2M | Buy |
120,456
+72,131
| +149% | +$9.68M | 1.13% | 32 |
|
|
2022
Q2 | $7.4M | Buy |
48,325
+39,651
| +457% | +$6.07M | 0.46% | 59 |
|
|
2022
Q1 | $1.41M | Buy |
8,674
+2,868
| +49% | +$465K | 0.07% | 127 |
|
|
2021
Q4 | $786K | Hold |
5,806
| – | – | 0.04% | 124 |
|
|
2021
Q3 | $626K | Hold |
5,806
| – | – | 0.03% | 140 |
|
|
2021
Q2 | $654K | Sell |
5,806
-345
| -6% | -$38.9K | 0.03% | 141 |
|
|
2021
Q1 | $666K | Hold |
6,151
| – | – | 0.03% | 131 |
|
|
2020
Q4 | $659K | Buy |
6,151
+101
| +2% | +$10.8K | 0.03% | 136 |
|
|
2020
Q3 | $530K | Buy |
+6,050
| New | +$530K | 0.03% | 135 |
|