Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
176,351
+169,988
| +2,672% | +$7.48M | 0.02% | 459 |
|
|
2025
Q1 | $321K | Buy |
+6,363
| New | +$321K | ﹤0.01% | 975 |
|
|
2023
Q3 | – | Sell |
-9,400
| Closed | -$353K | – | 1101 |
|
|
2023
Q2 | $353K | Sell |
9,400
-7,700
| -45% | -$289K | ﹤0.01% | 980 |
|
|
2023
Q1 | $790K | Hold |
17,100
| – | – | ﹤0.01% | 911 |
|
|
2022
Q4 | $792K | Sell |
17,100
-18,000
| -51% | -$834K | ﹤0.01% | 925 |
|
|
2022
Q3 | $1.54M | Buy |
+35,100
| New | +$1.54M | 0.01% | 798 |
|
|
2022
Q2 | – | Sell |
-19,800
| Closed | -$861K | – | 1144 |
|
|
2022
Q1 | $861K | Sell |
19,800
-41,000
| -67% | -$1.78M | ﹤0.01% | 973 |
|
|
2021
Q4 | $3.23M | Sell |
60,800
-1,600
| -3% | -$84.9K | 0.01% | 763 |
|
|
2021
Q3 | $2.97M | Hold |
62,400
| – | – | 0.01% | 780 |
|
|
2021
Q2 | $2.84M | Buy |
62,400
+42,600
| +215% | +$1.94M | 0.01% | 818 |
|
|
2021
Q1 | $848K | Hold |
19,800
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q4 | $819K | Sell |
19,800
-82,600
| -81% | -$3.42M | ﹤0.01% | 1003 |
|
|
2020
Q3 | $3.99M | Hold |
102,400
| – | – | 0.01% | 682 |
|
|
2020
Q2 | $3.74M | Sell |
102,400
-100,500
| -50% | -$3.67M | 0.01% | 699 |
|
|
2020
Q1 | $5.92M | Sell |
202,900
-19,100
| -9% | -$558K | 0.03% | 477 |
|
|
2019
Q4 | $9.36M | Sell |
222,000
-12,300
| -5% | -$519K | 0.04% | 465 |
|
|
2019
Q3 | $9.08M | Buy |
234,300
+137,700
| +143% | +$5.34M | 0.04% | 504 |
|
|
2019
Q2 | $3.68M | Buy |
96,600
+84,400
| +692% | +$3.21M | 0.01% | 733 |
|
|
2019
Q1 | $429K | Buy |
+12,200
| New | +$429K | ﹤0.01% | 1127 |
|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$400K | – | 1375 |
|
|
2018
Q1 | $400K | Buy |
+12,500
| New | +$400K | ﹤0.01% | 1215 |
|