Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,001
| Closed | -$216K | – | 1121 |
|
|
2025
Q1 | $216K | Sell |
3,001
-132
| -4% | -$9.51K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $270K | Sell |
3,133
-6,344
| -67% | -$546K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $898K | Sell |
9,477
-7,281
| -43% | -$690K | ﹤0.01% | 891 |
|
|
2024
Q2 | $1.6M | Sell |
16,758
-124,384
| -88% | -$11.9M | ﹤0.01% | 809 |
|
|
2024
Q1 | $18.6M | Sell |
141,142
-33,649
| -19% | -$4.43M | 0.06% | 295 |
|
|
2023
Q4 | $25.3M | Sell |
174,791
-27,684
| -14% | -$4M | 0.08% | 240 |
|
|
2023
Q3 | $34.4M | Buy |
202,475
+87,055
| +75% | +$14.8M | 0.12% | 182 |
|
|
2023
Q2 | $25.7M | Buy |
115,420
+4,044
| +4% | +$902K | 0.09% | 242 |
|
|
2023
Q1 | $24.6M | Sell |
111,376
-45,124
| -29% | -$9.97M | 0.08% | 259 |
|
|
2022
Q4 | $33.9M | Buy |
156,500
+91,381
| +140% | +$19.8M | 0.12% | 202 |
|
|
2022
Q3 | $17.2M | Buy |
65,119
+45
| +0.1% | +$11.9K | 0.07% | 308 |
|
|
2022
Q2 | $13.6M | Buy |
65,074
+2,622
| +4% | +$548K | 0.05% | 371 |
|
|
2022
Q1 | $13.8M | Sell |
62,452
-4,023
| -6% | -$890K | 0.04% | 419 |
|
|
2021
Q4 | $15.5M | Buy |
66,475
+2,154
| +3% | +$504K | 0.04% | 411 |
|
|
2021
Q3 | $14.1M | Buy |
64,321
+17,669
| +38% | +$3.87M | 0.04% | 404 |
|
|
2021
Q2 | $7.86M | Buy |
46,652
+8,120
| +21% | +$1.37M | 0.02% | 581 |
|
|
2021
Q1 | $5.63M | Buy |
38,532
+14,414
| +60% | +$2.11M | 0.02% | 682 |
|
|
2020
Q4 | $3.56M | Sell |
24,118
-18,640
| -44% | -$2.75M | 0.01% | 758 |
|
|
2020
Q3 | $3.82M | Sell |
42,758
-198,069
| -82% | -$17.7M | 0.01% | 699 |
|
|
2020
Q2 | $18.6M | Buy |
240,827
+163,374
| +211% | +$12.6M | 0.07% | 277 |
|
|
2020
Q1 | $4.37M | Sell |
77,453
-81,527
| -51% | -$4.6M | 0.02% | 555 |
|
|
2019
Q4 | $11.6M | Sell |
158,980
-273,900
| -63% | -$20M | 0.05% | 414 |
|
|
2019
Q3 | $30.1M | Buy |
432,880
+75,264
| +21% | +$5.23M | 0.12% | 222 |
|
|
2019
Q2 | $25.2M | Buy |
357,616
+348,873
| +3,990% | +$24.6M | 0.1% | 261 |
|
|
2019
Q1 | $717K | Buy |
+8,743
| New | +$717K | ﹤0.01% | 1045 |
|
|
2018
Q2 | – | Sell |
-3,616
| Closed | -$335K | – | 1343 |
|
|
2018
Q1 | $335K | Sell |
3,616
-1,000
| -22% | -$92.6K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $590K | Buy |
4,616
+1,000
| +28% | +$128K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $493K | Buy |
3,616
+66
| +2% | +$9K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $374K | Buy |
3,550
+150
| +4% | +$15.8K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $359K | Buy |
+3,400
| New | +$359K | ﹤0.01% | 1129 |
|