Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
46,494
-742
| -2% | -$134K | 0.02% | 437 |
|
|
2025
Q1 | $8.51M | Sell |
47,236
-24,412
| -34% | -$4.4M | 0.03% | 416 |
|
|
2024
Q4 | $14.1M | Buy |
71,648
+41,060
| +134% | +$8.1M | 0.04% | 329 |
|
|
2024
Q3 | $4.8M | Buy |
30,588
+28,951
| +1,769% | +$4.54M | 0.01% | 558 |
|
|
2024
Q2 | $229K | Sell |
1,637
-1,848
| -53% | -$258K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $414K | Sell |
3,485
-999
| -22% | -$119K | ﹤0.01% | 954 |
|
|
2023
Q4 | $476K | Sell |
4,484
-5,095
| -53% | -$541K | ﹤0.01% | 947 |
|
|
2023
Q3 | $713K | Sell |
9,579
-5,233
| -35% | -$390K | ﹤0.01% | 888 |
|
|
2023
Q2 | $1.11M | Buy |
+14,812
| New | +$1.11M | ﹤0.01% | 823 |
|
|
2022
Q4 | – | Sell |
-12,238
| Closed | -$867K | – | 1164 |
|
|
2022
Q3 | $867K | Sell |
12,238
-8,834
| -42% | -$626K | ﹤0.01% | 886 |
|
|
2022
Q2 | $1.47M | Buy |
21,072
+8,572
| +69% | +$596K | 0.01% | 820 |
|
|
2022
Q1 | $1.05M | Buy |
+12,500
| New | +$1.05M | ﹤0.01% | 944 |
|
|
2021
Q4 | – | Sell |
-204,879
| Closed | -$14.3M | – | 1216 |
|
|
2021
Q3 | $14.3M | Hold |
204,879
| – | – | 0.04% | 400 |
|
|
2021
Q2 | $17.8M | Buy |
204,879
+24,783
| +14% | +$2.16M | 0.05% | 382 |
|
|
2021
Q1 | $14M | Buy |
180,096
+68,280
| +61% | +$5.3M | 0.04% | 434 |
|
|
2020
Q4 | $9.28M | Buy |
111,816
+57,026
| +104% | +$4.73M | 0.03% | 543 |
|
|
2020
Q3 | $4.16M | Sell |
54,790
-6,652
| -11% | -$505K | 0.02% | 671 |
|
|
2020
Q2 | $4.51M | Buy |
61,442
+5,169
| +9% | +$379K | 0.02% | 647 |
|
|
2020
Q1 | $3.21M | Buy |
56,273
+3,522
| +7% | +$201K | 0.02% | 636 |
|
|
2019
Q4 | $3.58M | Buy |
52,751
+1,585
| +3% | +$108K | 0.01% | 708 |
|
|
2019
Q3 | $3.38M | Buy |
51,166
+5,620
| +12% | +$371K | 0.01% | 761 |
|
|
2019
Q2 | $3.2M | Sell |
45,546
-6,170
| -12% | -$433K | 0.01% | 771 |
|
|
2019
Q1 | $3.89M | Sell |
51,716
-4,903
| -9% | -$369K | 0.02% | 708 |
|
|
2018
Q4 | $3.72M | Buy |
56,619
+3,332
| +6% | +$219K | 0.02% | 684 |
|
|
2018
Q3 | $4.44M | Buy |
53,287
+11,506
| +28% | +$960K | 0.02% | 707 |
|
|
2018
Q2 | $2.95M | Buy |
41,781
+24,591
| +143% | +$1.74M | 0.01% | 771 |
|
|
2018
Q1 | $1.06M | Buy |
17,190
+13,199
| +331% | +$811K | ﹤0.01% | 990 |
|
|
2017
Q4 | $201K | Buy |
+3,991
| New | +$201K | ﹤0.01% | 1310 |
|