Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-524
| Closed | -$241K | – | 1141 |
|
|
2025
Q1 | $241K | Sell |
524
-103
| -16% | -$47.3K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $263K | Sell |
627
-251
| -29% | -$105K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $378K | Buy |
878
+154
| +21% | +$66.2K | ﹤0.01% | 987 |
|
|
2024
Q2 | $374K | Buy |
724
+4
| +0.6% | +$2.07K | ﹤0.01% | 974 |
|
|
2024
Q1 | $358K | Hold |
720
| – | – | ﹤0.01% | 969 |
|
|
2023
Q4 | $297K | Sell |
720
-43
| -6% | -$17.7K | ﹤0.01% | 996 |
|
|
2023
Q3 | $289K | Sell |
763
-12
| -2% | -$4.55K | ﹤0.01% | 986 |
|
|
2023
Q2 | $261K | Buy |
+775
| New | +$261K | ﹤0.01% | 1015 |
|
|
2023
Q1 | – | Sell |
-5,246
| Closed | -$1.82M | – | 1124 |
|
|
2022
Q4 | $1.82M | Sell |
5,246
-524
| -9% | -$182K | 0.01% | 795 |
|
|
2022
Q3 | $1.79M | Sell |
5,770
-5,559
| -49% | -$1.72M | 0.01% | 777 |
|
|
2022
Q2 | $4.42M | Sell |
11,329
-3,479
| -23% | -$1.36M | 0.02% | 608 |
|
|
2022
Q1 | $6.03M | Sell |
14,808
-1,738
| -11% | -$707K | 0.02% | 597 |
|
|
2021
Q4 | $9.34M | Sell |
16,546
-52,916
| -76% | -$29.9M | 0.02% | 511 |
|
|
2021
Q3 | $33.1M | Buy |
69,462
+53,800
| +344% | +$25.7M | 0.09% | 248 |
|
|
2021
Q2 | $7.31M | Sell |
15,662
-3,399
| -18% | -$1.59M | 0.02% | 601 |
|
|
2021
Q1 | $7.01M | Sell |
19,061
-2,219
| -10% | -$816K | 0.02% | 615 |
|
|
2020
Q4 | $8.16M | Sell |
21,280
-53,819
| -72% | -$20.6M | 0.03% | 569 |
|
|
2020
Q3 | $31.9M | Sell |
75,099
-11,571
| -13% | -$4.92M | 0.12% | 208 |
|
|
2020
Q2 | $32M | Buy |
86,670
+62,439
| +258% | +$23.1M | 0.13% | 193 |
|
|
2020
Q1 | $7.85M | Buy |
24,231
+5,680
| +31% | +$1.84M | 0.04% | 413 |
|
|
2019
Q4 | $5.45M | Sell |
18,551
-115
| -0.6% | -$33.8K | 0.02% | 597 |
|
|
2019
Q3 | $4.57M | Buy |
18,666
+1,735
| +10% | +$424K | 0.02% | 679 |
|
|
2019
Q2 | $4.71M | Sell |
16,931
-35
| -0.2% | -$9.74K | 0.02% | 670 |
|
|
2019
Q1 | $4.38M | Sell |
16,966
-729
| -4% | -$188K | 0.02% | 682 |
|
|
2018
Q4 | $4.39M | Buy |
17,695
+570
| +3% | +$141K | 0.02% | 642 |
|
|
2018
Q3 | $5.05M | Buy |
17,125
+5,038
| +42% | +$1.49M | 0.02% | 668 |
|
|
2018
Q2 | $3.41M | Sell |
12,087
-37
| -0.3% | -$10.4K | 0.01% | 733 |
|
|
2018
Q1 | $2.83M | Sell |
12,124
-18,839
| -61% | -$4.4M | 0.01% | 788 |
|
|
2017
Q4 | $5.85M | Sell |
30,963
-54,037
| -64% | -$10.2M | 0.02% | 608 |
|
|
2017
Q3 | $16.9M | Buy |
85,000
+4,600
| +6% | +$913K | 0.07% | 306 |
|
|
2017
Q2 | $17M | Buy |
80,400
+35,300
| +78% | +$7.47M | 0.08% | 300 |
|
|
2017
Q1 | $8.31M | Buy |
45,100
+12,400
| +38% | +$2.29M | 0.04% | 462 |
|
|
2016
Q4 | $5.21M | Buy |
32,700
+26,000
| +388% | +$4.14M | 0.02% | 567 |
|
|
2016
Q3 | $1.02M | Buy |
+6,700
| New | +$1.02M | ﹤0.01% | 898 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$1.85M | – | 1378 |
|
|
2016
Q1 | $1.85M | Buy |
+14,000
| New | +$1.85M | 0.01% | 763 |
|