Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
24,419
+23,849
| +4,184% | +$13.1M | ﹤0.01% | 1212 |
|
|
2025
Q1 | $337K | Sell |
570
-19,855
| -97% | -$11.8M | ﹤0.01% | 2547 |
|
|
2024
Q4 | $12.6M | Sell |
20,425
-20,417
| -50% | -$12.6M | ﹤0.01% | 1139 |
|
|
2024
Q3 | $22.1M | Buy |
40,842
+39,923
| +4,344% | +$21.6M | 0.01% | 904 |
|
|
2024
Q2 | $395K | Sell |
919
-42,731
| -98% | -$18.4M | ﹤0.01% | 2680 |
|
|
2024
Q1 | $17.2M | Buy |
43,650
+5,190
| +13% | +$2.04M | 0.01% | 839 |
|
|
2023
Q4 | $14.6M | Buy |
38,460
+7,526
| +24% | +$2.86M | 0.01% | 865 |
|
|
2023
Q3 | $15.2M | Sell |
30,934
-3,545
| -10% | -$1.74M | 0.01% | 825 |
|
|
2023
Q2 | $12.8M | Hold |
34,479
| – | – | 0.01% | 878 |
|
|
2023
Q1 | $12.8M | Sell |
34,479
-5,664
| -14% | -$2.11M | 0.01% | 878 |
|
|
2022
Q4 | $15.2M | Buy |
40,143
+87
| +0.2% | +$33K | 0.01% | 816 |
|
|
2022
Q3 | $14.1M | Sell |
40,056
-6,027
| -13% | -$2.13M | 0.01% | 856 |
|
|
2022
Q2 | $17.5M | Sell |
46,083
-5,371
| -10% | -$2.03M | 0.01% | 775 |
|
|
2022
Q1 | $16.2M | Buy |
51,454
+2,150
| +4% | +$678K | 0.01% | 902 |
|
|
2021
Q4 | $17.3M | Sell |
49,304
-3,269
| -6% | -$1.14M | 0.01% | 938 |
|
|
2021
Q3 | $15.9M | Sell |
52,573
-1,775
| -3% | -$536K | 0.01% | 931 |
|
|
2021
Q2 | $16.4M | Buy |
54,348
+1,083
| +2% | +$326K | 0.01% | 945 |
|
|
2021
Q1 | $14.7M | Sell |
53,265
-16,831
| -24% | -$4.64M | 0.01% | 959 |
|
|
2020
Q4 | $20.6M | Buy |
70,096
+21,761
| +45% | +$6.4M | 0.01% | 842 |
|
|
2020
Q3 | $12.7M | Sell |
48,335
-5,653
| -10% | -$1.48M | 0.01% | 877 |
|
|
2020
Q2 | $12.2M | Sell |
53,988
-28,488
| -35% | -$6.42M | 0.01% | 858 |
|
|
2020
Q1 | $10.9M | Sell |
82,476
-12,135
| -13% | -$1.6M | 0.01% | 840 |
|
|
2019
Q4 | $15.2M | Sell |
94,611
-245
| -0.3% | -$39.3K | 0.01% | 837 |
|
|
2019
Q3 | $10.8M | Sell |
94,856
-20,520
| -18% | -$2.34M | 0.01% | 932 |
|
|
2019
Q2 | $16.3M | Sell |
115,376
-2,446
| -2% | -$346K | 0.01% | 817 |
|
|
2019
Q1 | $14.7M | Buy |
117,822
+47,772
| +68% | +$5.96M | 0.01% | 826 |
|
|
2018
Q4 | $6.73M | Sell |
70,050
-950
| -1% | -$91.3K | 0.01% | 978 |
|
|
2018
Q3 | $5.38M | Buy |
+71,000
| New | +$5.38M | ﹤0.01% | 1125 |
|