Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
41,603
-114,008
| -73% | -$9.61M | 0.01% | 638 |
|
|
2025
Q1 | $13.9M | Sell |
155,611
-11,256
| -7% | -$1M | 0.05% | 326 |
|
|
2024
Q4 | $16.5M | Sell |
166,867
-2,285
| -1% | -$226K | 0.05% | 307 |
|
|
2024
Q3 | $13M | Sell |
169,152
-9,390
| -5% | -$721K | 0.04% | 352 |
|
|
2024
Q2 | $20.3M | Buy |
178,542
+13,905
| +8% | +$1.58M | 0.06% | 270 |
|
|
2024
Q1 | $16.5M | Buy |
+164,637
| New | +$16.5M | 0.05% | 318 |
|
|
2022
Q2 | – | Sell |
-104,200
| Closed | -$9.27M | – | 1139 |
|
|
2022
Q1 | $9.27M | Hold |
104,200
| – | – | 0.03% | 494 |
|
|
2021
Q4 | $12.8M | Sell |
104,200
-2,485
| -2% | -$306K | 0.03% | 441 |
|
|
2021
Q3 | $15.9M | Buy |
106,685
+215
| +0.2% | +$32K | 0.04% | 381 |
|
|
2021
Q2 | $15.5M | Buy |
106,470
+4,120
| +4% | +$601K | 0.04% | 409 |
|
|
2021
Q1 | $11.4M | Buy |
102,350
+20,530
| +25% | +$2.28M | 0.03% | 489 |
|
|
2020
Q4 | $12M | Sell |
81,820
-18,380
| -18% | -$2.69M | 0.04% | 465 |
|
|
2020
Q3 | $10.8M | Sell |
100,200
-7,950
| -7% | -$858K | 0.04% | 428 |
|
|
2020
Q2 | $9.97M | Buy |
108,150
+52,479
| +94% | +$4.84M | 0.04% | 433 |
|
|
2020
Q1 | $3.11M | Buy |
55,671
+5,471
| +11% | +$305K | 0.02% | 643 |
|
|
2019
Q4 | $3.23M | Buy |
50,200
+300
| +0.6% | +$19.3K | 0.01% | 727 |
|
|
2019
Q3 | $4.11M | Buy |
+49,900
| New | +$4.11M | 0.02% | 702 |
|