Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
3,915
-809
| -17% | -$59.7K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $290K | Sell |
4,724
-37,689
| -89% | -$2.32M | ﹤0.01% | 985 |
|
|
2024
Q4 | $2.37M | Buy |
42,413
+829
| +2% | +$46.3K | 0.01% | 722 |
|
|
2024
Q3 | $3.01M | Buy |
41,584
+10,107
| +32% | +$731K | 0.01% | 667 |
|
|
2024
Q2 | $1.84M | Buy |
31,477
+26,934
| +593% | +$1.58M | 0.01% | 778 |
|
|
2024
Q1 | $257K | Buy |
+4,543
| New | +$257K | ﹤0.01% | 1004 |
|
|
2023
Q4 | – | Sell |
-9,380
| Closed | -$620K | – | 1092 |
|
|
2023
Q3 | $620K | Sell |
9,380
-5,084
| -35% | -$336K | ﹤0.01% | 905 |
|
|
2023
Q2 | $937K | Buy |
14,464
+7,946
| +122% | +$515K | ﹤0.01% | 849 |
|
|
2023
Q1 | $350K | Buy |
+6,518
| New | +$350K | ﹤0.01% | 1005 |
|
|
2022
Q3 | – | Sell |
-2,807
| Closed | -$230K | – | 1167 |
|
|
2022
Q2 | $230K | Buy |
+2,807
| New | +$230K | ﹤0.01% | 1062 |
|
|
2020
Q2 | – | Sell |
-6,322
| Closed | -$453K | – | 1260 |
|
|
2020
Q1 | $453K | Buy |
6,322
+3,587
| +131% | +$257K | ﹤0.01% | 986 |
|
|
2019
Q4 | $289K | Sell |
2,735
-287
| -9% | -$30.3K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $359K | Sell |
3,022
-99
| -3% | -$11.8K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $330K | Buy |
+3,121
| New | +$330K | ﹤0.01% | 1148 |
|
|
2019
Q1 | – | Sell |
-4,476
| Closed | -$364K | – | 1338 |
|
|
2018
Q4 | $364K | Sell |
4,476
-6,600
| -60% | -$537K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $1.17M | Hold |
11,076
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q2 | $1.02M | Sell |
11,076
-30,398
| -73% | -$2.81M | ﹤0.01% | 1002 |
|
|
2018
Q1 | $3.5M | Sell |
41,474
-6,430
| -13% | -$542K | 0.01% | 735 |
|
|
2017
Q4 | $4.35M | Buy |
47,904
+5,858
| +14% | +$532K | 0.02% | 696 |
|
|
2017
Q3 | $4.11M | Buy |
42,046
+348
| +0.8% | +$34K | 0.02% | 668 |
|
|
2017
Q2 | $4.65M | Buy |
41,698
+3,414
| +9% | +$381K | 0.02% | 625 |
|
|
2017
Q1 | $3.82M | Sell |
38,284
-21,416
| -36% | -$2.14M | 0.02% | 648 |
|
|
2016
Q4 | $4.64M | Sell |
59,700
-153,600
| -72% | -$11.9M | 0.02% | 597 |
|
|
2016
Q3 | $16.9M | Buy |
213,300
+151,900
| +247% | +$12.1M | 0.07% | 286 |
|
|
2016
Q2 | $5.16M | Sell |
61,400
-636,800
| -91% | -$53.5M | 0.02% | 561 |
|
|
2016
Q1 | $55.9M | Buy |
698,200
+37,100
| +6% | +$2.97M | 0.25% | 110 |
|
|
2015
Q4 | $44.5M | Buy |
+661,100
| New | +$44.5M | 0.19% | 154 |
|