Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Hold |
17,186
| – | – | ﹤0.01% | 893 |
|
|
2025
Q1 | $832K | Sell |
17,186
-9,708
| -36% | -$470K | ﹤0.01% | 867 |
|
|
2024
Q4 | $1.63M | Sell |
26,894
-1,830
| -6% | -$111K | 0.01% | 798 |
|
|
2024
Q3 | $1.58M | Sell |
28,724
-1,069
| -4% | -$58.9K | ﹤0.01% | 796 |
|
|
2024
Q2 | $1.44M | Sell |
29,793
-2,428
| -8% | -$118K | ﹤0.01% | 826 |
|
|
2024
Q1 | $2.08M | Sell |
32,221
-1,756
| -5% | -$113K | 0.01% | 749 |
|
|
2023
Q4 | $2.12M | Sell |
33,977
-4,291
| -11% | -$268K | 0.01% | 722 |
|
|
2023
Q3 | $2.12M | Sell |
38,268
-695
| -2% | -$38.6K | 0.01% | 699 |
|
|
2023
Q2 | $2.1M | Hold |
38,963
| – | – | 0.01% | 720 |
|
|
2023
Q1 | $2.62M | Hold |
38,963
| – | – | 0.01% | 709 |
|
|
2022
Q4 | $2.62M | Sell |
38,963
-4,794
| -11% | -$322K | 0.01% | 735 |
|
|
2022
Q3 | $2.62M | Hold |
43,757
| – | – | 0.01% | 717 |
|
|
2022
Q2 | $2.91M | Sell |
43,757
-45,082
| -51% | -$3M | 0.01% | 706 |
|
|
2022
Q1 | $6.5M | Sell |
88,839
-15,475
| -15% | -$1.13M | 0.02% | 578 |
|
|
2021
Q4 | $10.8M | Sell |
104,314
-6,720
| -6% | -$696K | 0.03% | 470 |
|
|
2021
Q3 | $13.1M | Sell |
111,034
-17,527
| -14% | -$2.07M | 0.04% | 427 |
|
|
2021
Q2 | $14.3M | Sell |
128,561
-19,608
| -13% | -$2.18M | 0.04% | 436 |
|
|
2021
Q1 | $16.1M | Sell |
148,169
-15,205
| -9% | -$1.65M | 0.05% | 398 |
|
|
2020
Q4 | $21.8M | Sell |
163,374
-25,156
| -13% | -$3.36M | 0.07% | 316 |
|
|
2020
Q3 | $16.9M | Sell |
188,530
-13,655
| -7% | -$1.22M | 0.06% | 322 |
|
|
2020
Q2 | $16.8M | Sell |
202,185
-11,239
| -5% | -$932K | 0.07% | 308 |
|
|
2020
Q1 | $11.2M | Sell |
213,424
-184,561
| -46% | -$9.71M | 0.06% | 333 |
|
|
2019
Q4 | $20.5M | Sell |
397,985
-62,857
| -14% | -$3.24M | 0.08% | 285 |
|
|
2019
Q3 | $22M | Buy |
460,842
+21,114
| +5% | +$1.01M | 0.09% | 278 |
|
|
2019
Q2 | $23.5M | Buy |
439,728
+116,990
| +36% | +$6.26M | 0.09% | 269 |
|
|
2019
Q1 | $14.9M | Buy |
322,738
+221,981
| +220% | +$10.3M | 0.06% | 365 |
|
|
2018
Q4 | $4.13M | Sell |
100,757
-21,492
| -18% | -$880K | 0.02% | 656 |
|
|
2018
Q3 | $6.9M | Buy |
+122,249
| New | +$6.9M | 0.03% | 579 |
|