Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
10,381
+20
| +0.2% | +$5.79K | 0.05% | 208 |
|
|
2025
Q1 | $3.13M | Sell |
10,361
-25,805
| -71% | -$7.79M | 0.05% | 202 |
|
|
2024
Q4 | $9.99M | Sell |
36,166
-11,813
| -25% | -$3.26M | 0.16% | 110 |
|
|
2024
Q3 | $13.8M | Sell |
47,979
-425
| -0.9% | -$123K | 0.22% | 91 |
|
|
2024
Q2 | $12.3M | Sell |
48,404
-841
| -2% | -$215K | 0.2% | 98 |
|
|
2024
Q1 | $12.8M | Buy |
49,245
+33,392
| +211% | +$8.65M | 0.2% | 99 |
|
|
2023
Q4 | $3.58M | Sell |
15,853
-3,820
| -19% | -$863K | 0.05% | 189 |
|
|
2023
Q3 | $4.1M | Sell |
19,673
-5,699
| -22% | -$1.19M | 0.07% | 179 |
|
|
2023
Q2 | $4.89M | Buy |
25,372
+3,856
| +18% | +$743K | 0.07% | 175 |
|
|
2023
Q1 | $4.18M | Buy |
21,516
+31
| +0.1% | +$6.02K | 0.07% | 186 |
|
|
2022
Q4 | $4.74M | Buy |
21,485
+5,735
| +36% | +$1.27M | 0.07% | 177 |
|
|
2022
Q3 | $2.86M | Sell |
15,750
-37
| -0.2% | -$6.73K | 0.05% | 217 |
|
|
2022
Q2 | $3.1M | Sell |
15,787
-1,131
| -7% | -$222K | 0.05% | 233 |
|
|
2022
Q1 | $3.62M | Buy |
16,918
+39
| +0.2% | +$8.34K | 0.05% | 231 |
|
|
2021
Q4 | $3.26M | Buy |
+16,879
| New | +$3.26M | 0.04% | 240 |
|