Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Buy |
34,283
+3,788
| +12% | +$849K | 0.02% | 461 |
|
|
2025
Q1 | $6.3M | Buy |
30,495
+7,950
| +35% | +$1.64M | 0.02% | 487 |
|
|
2024
Q4 | $4.37M | Buy |
22,545
+21,028
| +1,386% | +$4.07M | 0.01% | 575 |
|
|
2024
Q3 | $215K | Sell |
1,517
-35,371
| -96% | -$5.01M | ﹤0.01% | 1044 |
|
|
2024
Q2 | $4.3M | Sell |
36,888
-351
| -0.9% | -$40.9K | 0.01% | 572 |
|
|
2024
Q1 | $3.96M | Buy |
37,239
+34,146
| +1,104% | +$3.64M | 0.01% | 612 |
|
|
2023
Q4 | $336K | Buy |
+3,093
| New | +$336K | ﹤0.01% | 977 |
|
|
2022
Q3 | – | Sell |
-12,200
| Closed | -$742K | – | 1171 |
|
|
2022
Q2 | $742K | Hold |
12,200
| – | – | ﹤0.01% | 919 |
|
|
2022
Q1 | $778K | Sell |
12,200
-900
| -7% | -$57.4K | ﹤0.01% | 981 |
|
|
2021
Q4 | $938K | Buy |
13,100
+2,000
| +18% | +$143K | ﹤0.01% | 955 |
|
|
2021
Q3 | $753K | Buy |
+11,100
| New | +$753K | ﹤0.01% | 1006 |
|
|
2018
Q3 | – | Sell |
-3,900
| Closed | -$316K | – | 1359 |
|
|
2018
Q2 | $316K | Hold |
3,900
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q1 | $287K | Sell |
3,900
-64,600
| -94% | -$4.75M | ﹤0.01% | 1262 |
|
|
2017
Q4 | $5.22M | Buy |
68,500
+42,600
| +164% | +$3.24M | 0.02% | 639 |
|
|
2017
Q3 | $1.91M | Buy |
25,900
+21,800
| +532% | +$1.61M | 0.01% | 825 |
|
|
2017
Q2 | $316K | Sell |
4,100
-3,300
| -45% | -$254K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $638K | Buy |
+7,400
| New | +$638K | ﹤0.01% | 1031 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$147K | – | 1363 |
|
|
2015
Q4 | $147K | Buy |
+3,000
| New | +$147K | ﹤0.01% | 1205 |
|