Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
3,655
-5,988
| -62% | -$1.94M | ﹤0.01% | 861 |
|
|
2025
Q1 | $2.94M | Buy |
9,643
+788
| +9% | +$240K | 0.01% | 652 |
|
|
2024
Q4 | $2.76M | Sell |
8,855
-4,397
| -33% | -$1.37M | 0.01% | 692 |
|
|
2024
Q3 | $5.39M | Sell |
13,252
-19,484
| -60% | -$7.93M | 0.02% | 527 |
|
|
2024
Q2 | $12.6M | Sell |
32,736
-4,739
| -13% | -$1.83M | 0.04% | 353 |
|
|
2024
Q1 | $16.5M | Buy |
37,475
+6,818
| +22% | +$3M | 0.05% | 317 |
|
|
2023
Q4 | $11.5M | Buy |
30,657
+9,857
| +47% | +$3.69M | 0.04% | 366 |
|
|
2023
Q3 | $5.23M | Sell |
20,800
-1,400
| -6% | -$352K | 0.02% | 518 |
|
|
2023
Q2 | $5.91M | Sell |
22,200
-600
| -3% | -$160K | 0.02% | 518 |
|
|
2023
Q1 | $4.75M | Buy |
22,800
+600
| +3% | +$125K | 0.02% | 581 |
|
|
2022
Q4 | $3.47M | Buy |
22,200
+6,100
| +38% | +$955K | 0.01% | 679 |
|
|
2022
Q3 | $2.65M | Buy |
+16,100
| New | +$2.65M | 0.01% | 715 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$414K | – | 1185 |
|
|
2021
Q4 | $414K | Sell |
1,500
-22,300
| -94% | -$6.15M | ﹤0.01% | 1048 |
|
|
2021
Q3 | $4.87M | Sell |
23,800
-3,900
| -14% | -$799K | 0.01% | 687 |
|
|
2021
Q2 | $5.48M | Sell |
27,700
-3,100
| -10% | -$613K | 0.02% | 685 |
|
|
2021
Q1 | $6.45M | Buy |
30,800
+1,700
| +6% | +$356K | 0.02% | 639 |
|
|
2020
Q4 | $5.36M | Sell |
29,100
-4,600
| -14% | -$847K | 0.02% | 677 |
|
|
2020
Q3 | $5.75M | Buy |
33,700
+28,600
| +561% | +$4.88M | 0.02% | 586 |
|
|
2020
Q2 | $580K | Sell |
5,100
-8,100
| -61% | -$921K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $946K | Sell |
13,200
-23,100
| -64% | -$1.66M | ﹤0.01% | 865 |
|
|
2019
Q4 | $3.74M | Buy |
36,300
+31,200
| +612% | +$3.22M | 0.02% | 691 |
|
|
2019
Q3 | $492K | Buy |
+5,100
| New | +$492K | ﹤0.01% | 1097 |
|