Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
+248,419
| New | +$7.33M | 0.02% | 471 |
|
|
2023
Q4 | – | Sell |
-23,568
| Closed | -$685K | – | 1062 |
|
|
2023
Q3 | $685K | Sell |
23,568
-22
| -0.1% | -$639 | ﹤0.01% | 894 |
|
|
2023
Q2 | $800K | Sell |
23,590
-8,372
| -26% | -$284K | ﹤0.01% | 880 |
|
|
2023
Q1 | $1.36M | Sell |
31,962
-274,327
| -90% | -$11.7M | ﹤0.01% | 823 |
|
|
2022
Q4 | $13.9M | Buy |
306,289
+279,783
| +1,056% | +$12.7M | 0.05% | 369 |
|
|
2022
Q3 | $892K | Sell |
26,506
-2,453
| -8% | -$82.6K | ﹤0.01% | 880 |
|
|
2022
Q2 | $1.32M | Sell |
28,959
-4,589
| -14% | -$209K | ﹤0.01% | 840 |
|
|
2022
Q1 | $3.02M | Buy |
33,548
+20,148
| +150% | +$1.81M | 0.01% | 767 |
|
|
2021
Q4 | $798K | Sell |
13,400
-1,100
| -8% | -$65.5K | ﹤0.01% | 977 |
|
|
2021
Q3 | $710K | Buy |
14,500
+2,400
| +20% | +$118K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $446K | Buy |
+12,100
| New | +$446K | ﹤0.01% | 1118 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$1.21M | – | 1293 |
|
|
2018
Q3 | $1.21M | Sell |
30,000
-1,600
| -5% | -$64.6K | ﹤0.01% | 993 |
|
|
2018
Q2 | $1.48M | Sell |
31,600
-65,900
| -68% | -$3.09M | 0.01% | 924 |
|
|
2018
Q1 | $4.38M | Sell |
97,500
-36,199
| -27% | -$1.63M | 0.02% | 687 |
|
|
2017
Q4 | $7.2M | Buy |
133,699
+127,200
| +1,957% | +$6.85M | 0.03% | 568 |
|
|
2017
Q3 | $303K | Buy |
+6,499
| New | +$303K | ﹤0.01% | 1192 |
|
|
2017
Q2 | – | Sell |
-5,977
| Closed | -$206K | – | 1235 |
|
|
2017
Q1 | $206K | Buy |
+5,977
| New | +$206K | ﹤0.01% | 1219 |
|
|
2016
Q3 | – | Sell |
-1,322
| Closed | -$29K | – | 1195 |
|
|
2016
Q2 | $29K | Sell |
1,322
-3,672
| -74% | -$80.6K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $115K | Buy |
+4,994
| New | +$115K | ﹤0.01% | 1191 |
|
|
2015
Q4 | – | Sell |
-30,082
| Closed | -$698K | – | 1395 |
|
|
2015
Q3 | $698K | Buy |
30,082
+19,177
| +176% | +$445K | ﹤0.01% | 981 |
|
|
2015
Q2 | $292K | Buy |
10,905
+501
| +5% | +$13.4K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $323K | Sell |
10,404
-2,080
| -17% | -$64.6K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $474K | Buy |
+12,484
| New | +$474K | ﹤0.01% | 1120 |
|
|
2013
Q3 | – | Sell |
-55,156
| Closed | -$1.04M | – | 1274 |
|
|
2013
Q2 | $1.04M | Buy |
+55,156
| New | +$1.04M | 0.01% | 830 |
|