Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
458,507
+141,422
| +45% | +$2.86M | ﹤0.01% | 2476 |
|
|
2025
Q1 | $4.36M | Sell |
317,085
-394,187
| -55% | -$5.42M | ﹤0.01% | 3072 |
|
|
2024
Q4 | $8.43M | Buy |
711,272
+479,884
| +207% | +$5.69M | ﹤0.01% | 2509 |
|
|
2024
Q3 | $4.15M | Buy |
231,388
+168,691
| +269% | +$3.03M | ﹤0.01% | 2431 |
|
|
2024
Q2 | $1.1M | Sell |
62,697
-173,914
| -74% | -$3.06M | ﹤0.01% | 3324 |
|
|
2024
Q1 | $6.07M | Buy |
236,611
+159,805
| +208% | +$4.1M | ﹤0.01% | 2024 |
|
|
2023
Q4 | $2M | Sell |
76,806
-132,638
| -63% | -$3.46M | ﹤0.01% | 2854 |
|
|
2023
Q3 | $4.83M | Buy |
209,444
+89,844
| +75% | +$2.07M | ﹤0.01% | 1881 |
|
|
2023
Q2 | $2.81M | Sell |
119,600
-30,959
| -21% | -$726K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $1.79M | Sell |
150,559
-7,508
| -5% | -$89.1K | ﹤0.01% | 2696 |
|
|
2022
Q4 | $2.42M | Buy |
158,067
+48,292
| +44% | +$741K | ﹤0.01% | 2409 |
|
|
2022
Q3 | $2.09M | Buy |
109,775
+1,601
| +1% | +$30.5K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $1.94M | Buy |
108,174
+4,762
| +5% | +$85.6K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $3.11M | Sell |
103,412
-5,443
| -5% | -$164K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $3.13M | Sell |
108,855
-507
| -0.5% | -$14.6K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $4.39M | Buy |
109,362
+102,483
| +1,490% | +$4.12M | ﹤0.01% | 2117 |
|
|
2021
Q2 | $300K | Sell |
6,879
-191,488
| -97% | -$8.35M | ﹤0.01% | 4083 |
|
|
2021
Q1 | $7.47M | Buy |
198,367
+34,911
| +21% | +$1.32M | ﹤0.01% | 1646 |
|
|
2020
Q4 | $6.48M | Buy |
163,456
+38,850
| +31% | +$1.54M | ﹤0.01% | 1648 |
|
|
2020
Q3 | $5.2M | Buy |
124,606
+10,155
| +9% | +$423K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $4.81M | Buy |
114,451
+112,115
| +4,799% | +$4.71M | ﹤0.01% | 1633 |
|
|
2020
Q1 | $45K | Buy |
2,336
+1,348
| +136% | +$26K | ﹤0.01% | 5031 |
|
|
2019
Q4 | $38K | Buy |
+988
| New | +$38K | ﹤0.01% | 5463 |
|