Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
32,163
+17,064
| +113% | +$2M | 0.01% | 624 |
|
|
2025
Q1 | $1.54M | Sell |
15,099
-14,802
| -50% | -$1.51M | 0.01% | 783 |
|
|
2024
Q4 | $2.86M | Buy |
29,901
+7,955
| +36% | +$761K | 0.01% | 684 |
|
|
2024
Q3 | $2.08M | Buy |
21,946
+627
| +3% | +$59.4K | 0.01% | 734 |
|
|
2024
Q2 | $1.99M | Buy |
21,319
+6,615
| +45% | +$617K | 0.01% | 760 |
|
|
2024
Q1 | $1.28M | Sell |
14,704
-39
| -0.3% | -$3.39K | ﹤0.01% | 814 |
|
|
2023
Q4 | $1.1M | Sell |
14,743
-4,588
| -24% | -$341K | ﹤0.01% | 833 |
|
|
2023
Q3 | $1.21M | Buy |
19,331
+8,335
| +76% | +$522K | ﹤0.01% | 804 |
|
|
2023
Q2 | $698K | Buy |
10,996
+2,896
| +36% | +$184K | ﹤0.01% | 900 |
|
|
2023
Q1 | $455K | Sell |
8,100
-2,400
| -23% | -$135K | ﹤0.01% | 975 |
|
|
2022
Q4 | $612K | Sell |
10,500
-900
| -8% | -$52.5K | ﹤0.01% | 963 |
|
|
2022
Q3 | $483K | Buy |
11,400
+2,100
| +23% | +$88.9K | ﹤0.01% | 969 |
|
|
2022
Q2 | $381K | Sell |
9,300
-3,900
| -30% | -$160K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $664K | Buy |
+13,200
| New | +$664K | ﹤0.01% | 1005 |
|
|
2020
Q4 | – | Sell |
-18,560
| Closed | -$468K | – | 1255 |
|
|
2020
Q3 | $468K | Sell |
18,560
-41,900
| -69% | -$1.06M | ﹤0.01% | 1043 |
|
|
2020
Q2 | $1.86M | Buy |
60,460
+47,800
| +378% | +$1.47M | 0.01% | 840 |
|
|
2020
Q1 | $289K | Sell |
12,660
-672,147
| -98% | -$15.3M | ﹤0.01% | 1054 |
|
|
2019
Q4 | $42.1M | Sell |
684,807
-800
| -0.1% | -$49.2K | 0.17% | 149 |
|
|
2019
Q3 | $37.5M | Sell |
685,607
-2,700
| -0.4% | -$148K | 0.15% | 183 |
|
|
2019
Q2 | $35.8M | Sell |
688,307
-211,100
| -23% | -$11M | 0.14% | 201 |
|
|
2019
Q1 | $41.9M | Buy |
899,407
+21,000
| +2% | +$977K | 0.16% | 170 |
|
|
2018
Q4 | $34.8M | Buy |
878,407
+244,947
| +39% | +$9.7M | 0.15% | 184 |
|
|
2018
Q3 | $36.4M | Buy |
633,460
+619,240
| +4,355% | +$35.6M | 0.13% | 202 |
|
|
2018
Q2 | $770K | Sell |
14,220
-400
| -3% | -$21.7K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $741K | Sell |
14,620
-2,800
| -16% | -$142K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $917K | Buy |
17,420
+8,531
| +96% | +$449K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $454K | Sell |
8,889
-400
| -4% | -$20.4K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $431K | Buy |
+9,289
| New | +$431K | ﹤0.01% | 1080 |
|