Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
10,754
+9,805
| +1,033% | +$2.28M | 0.01% | 725 |
|
|
2025
Q1 | $226K | Sell |
949
-7,580
| -89% | -$1.81M | ﹤0.01% | 1011 |
|
|
2024
Q4 | $2.43M | Buy |
8,529
+4,182
| +96% | +$1.19M | 0.01% | 717 |
|
|
2024
Q3 | $1.15M | Buy |
4,347
+1,174
| +37% | +$309K | ﹤0.01% | 858 |
|
|
2024
Q2 | $762K | Buy |
3,173
+1,833
| +137% | +$440K | ﹤0.01% | 908 |
|
|
2024
Q1 | $311K | Buy |
1,340
+1
| +0.1% | +$232 | ﹤0.01% | 981 |
|
|
2023
Q4 | $260K | Buy |
+1,339
| New | +$260K | ﹤0.01% | 1007 |
|
|
2023
Q3 | – | Sell |
-1,367
| Closed | -$215K | – | 1074 |
|
|
2023
Q2 | $215K | Buy |
+1,367
| New | +$215K | ﹤0.01% | 1040 |
|
|
2022
Q1 | – | Sell |
-714
| Closed | -$208K | – | 1189 |
|
|
2021
Q4 | $208K | Sell |
714
-67
| -9% | -$19.5K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $221K | Sell |
781
-37
| -5% | -$10.5K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $264K | Buy |
+818
| New | +$264K | ﹤0.01% | 1187 |
|
|
2020
Q4 | – | Sell |
-1,021
| Closed | -$211K | – | 1267 |
|
|
2020
Q3 | $211K | Sell |
1,021
-547
| -35% | -$113K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $308K | Sell |
1,568
-44,190
| -97% | -$8.68M | ﹤0.01% | 1131 |
|
|
2020
Q1 | $7.25M | Sell |
45,758
-69,600
| -60% | -$11M | 0.04% | 438 |
|
|
2019
Q4 | $26.3M | Buy |
115,358
+51,400
| +80% | +$11.7M | 0.11% | 236 |
|
|
2019
Q3 | $12.8M | Buy |
63,958
+52,916
| +479% | +$10.6M | 0.05% | 405 |
|
|
2019
Q2 | $1.88M | Sell |
11,042
-4,358
| -28% | -$741K | 0.01% | 857 |
|
|
2019
Q1 | $2.41M | Sell |
15,400
-3,898
| -20% | -$611K | 0.01% | 814 |
|
|
2018
Q4 | $3.14M | Buy |
+19,298
| New | +$3.14M | 0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$243K | – | 1247 |
|
|
2017
Q1 | $243K | Sell |
2,500
-12,200
| -83% | -$1.19M | ﹤0.01% | 1197 |
|
|
2016
Q4 | $1.25M | Buy |
+14,700
| New | +$1.25M | 0.01% | 860 |
|